Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,522,488 |
1,333,562 |
+21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,287,215 |
1,101,415 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,287,660 |
1,225,091 |
+10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,386,163 |
1,104,921 |
-24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,076,397 |
1,461,793 |
+61.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,687,640 |
903,035 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,284,289 |
921,123 |
+23.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,144,089 |
747,141 |
-66.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,492,074 |
2,208,065 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,630,111 |
2,176,169 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,670,219 |
2,033,650 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,503,382 |
2,006,783 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,593,395 |
2,084,042 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,689,619 |
2,085,272 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,131,500 |
2,033,293 |
+46.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,574,657 |
1,387,502 |
-38.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,113,009 |
2,244,830 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$43,226,565 |
2,263,171 |
-14.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,972,766 |
2,636,873 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,700,509 |
2,625,099 |
—
|
Shares |
Other |
2021-05-12 |
