Holdings in STHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,184 |
55,065 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$453,184 |
55,065 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$447,544 |
57,304 |
-79.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,329,442 |
273,730 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,678,094 |
275,241 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,792,229 |
274,005 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,191,220 |
264,612 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,432,676 |
265,687 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,872,270 |
258,496 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,060,864 |
244,478 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,534,149 |
240,910 |
-54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,135,036 |
525,304 |
—
|
Shares |
Defined |
2023-05-15 |
