Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,108,269 |
5,611,412 |
-52.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$110,261,133 |
11,805,261 |
-39.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$195,934,688 |
19,534,865 |
-42.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$383,199,369 |
34,183,709 |
+1605522.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,782 |
2,129 |
-100.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$436,438,206 |
31,063,218 |
-22.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$790,307,635 |
39,813,987 |
-19.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,401,525,714 |
49,523,877 |
+66.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$694,722,405 |
29,790,841 |
+8.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$525,122,607 |
27,450,215 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$654,871,168 |
37,335,871 |
+3466554.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$19,590 |
1,077 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$535,043,301 |
37,679,106 |
+27.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$350,157,527 |
29,574,116 |
+155653142.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$234 |
19 |
-100.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$617,048,465 |
37,925,536 |
+15.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$617,047,630 |
32,891,665 |
+34.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$467,280,750 |
24,464,961 |
+35.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$354,923,720 |
18,007,292 |
-26.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$437,505,604 |
24,592,783 |
—
|
Shares |
Other |
2021-05-12 |
