Holdings in STHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,007,238 |
608,413 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,990,778 |
606,413 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,704,064 |
602,313 |
+17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,375,322 |
514,139 |
+16.5%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$4,293,128 |
441,226 |
+14.2%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$5,345,700 |
386,250 |
+15.1%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$4,045,527 |
335,450 |
+2.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$4,242,282 |
328,350 |
+13.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,334,463 |
289,350 |
+57.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,308,062 |
184,350 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,704,414 |
184,350 |
—
|
Shares |
Defined |
2023-08-14 |
