Holdings in STHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,814 |
34,607 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$284,189 |
34,531 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$274,325 |
35,125 |
-67.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$931,954 |
109,513 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,087,910 |
111,810 |
+4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,477,973 |
106,790 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,288,308 |
106,825 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,421,897 |
110,054 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,658,930 |
110,743 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,370,201 |
109,441 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,663,269 |
113,379 |
—
|
Shares |
Defined |
2023-08-11 |
