Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,885,378 |
55,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,973,944 |
54,200 |
+0.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,495,870 |
53,700 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,831,495 |
53,700 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,671,456 |
54,400 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,028,486 |
53,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,346,112 |
53,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,506,734 |
53,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,166,625 |
53,900 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,614,860 |
59,700 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,456,058 |
59,700 |
+1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,364,510 |
58,600 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,794,542 |
65,400 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,797,324 |
64,100 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,164,100 |
63,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,854,796 |
63,600 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,720,016 |
59,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,744,992 |
59,200 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,339,041 |
58,900 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,179,033 |
61,100 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,920,944 |
60,400 |
+1.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,606,308 |
59,600 |
+12.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,719,779 |
52,900 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,226,820 |
46,000 |
—
|
Shares |
Sole |
2020-05-08 |
