Holdings in STHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,447,533 |
540,405 |
-10.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,983,477 |
605,526 |
+5.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,501,441 |
576,369 |
+10394.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,736 |
5,492 |
-18.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$65,336 |
6,715 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,330,535 |
746,426 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,450,854 |
783,653 |
-13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,763,608 |
910,496 |
+36.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,980,275 |
666,240 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,240,025 |
658,149 |
-1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,768,019 |
665,850 |
-29.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,503,718 |
949,035 |
—
|
Shares |
Sole |
2023-07-14 |
