Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,222,726 |
18,753,235 |
+122.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$78,599,039 |
8,415,315 |
-11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,610,028 |
9,532,406 |
-10.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$119,119,114 |
10,626,148 |
+11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$124,806,346 |
9,563,705 |
+107.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,814,051 |
4,613,100 |
+6.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$86,408,453 |
4,353,071 |
+32.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,187,794 |
3,292,855 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,592,128 |
3,370,160 |
-5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$68,276,574 |
3,569,084 |
+8500.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$727,874 |
41,498 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$392,083 |
31,722 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$513,985 |
31,591 |
—
|
Shares |
Defined |
2022-05-13 |
