Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,493,817 |
1,055,447 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$888,642,202 |
95,143,705 |
+403.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$189,737,550 |
18,917,004 |
+132.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$91,316,671 |
8,146,001 |
+1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$104,926,332 |
8,040,332 |
-10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$126,521,977 |
9,005,123 |
-89.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,640,041,577 |
82,621,742 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,372,059,332 |
83,818,351 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,931,971,492 |
82,846,119 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,592,243,557 |
83,232,805 |
+10.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,321,621,265 |
75,348,989 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,401,777,404 |
77,063,079 |
+4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,044,576,735 |
73,561,742 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$858,256,201 |
72,487,855 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$872,342,372 |
70,577,862 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,142,022,634 |
70,191,926 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,276,731,514 |
68,056,051 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,272,678,933 |
66,632,405 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,275,881,100 |
64,732,679 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,153,766,302 |
64,854,767 |
—
|
Shares |
Defined |
2021-05-14 |
