Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,743,972 |
33,034,341 |
+6506.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,445,000 |
500,000 |
+400.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,089,000 |
100,000 |
-90.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,274,000 |
1,100,000 |
+120.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,670,000 |
500,000 |
-98.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$326,454,956 |
34,952,351 |
+1292.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$28,137,100 |
2,510,000 |
+402.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$5,605,000 |
500,000 |
-97.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$226,754,241 |
20,227,854 |
+1239.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,705,500 |
1,510,000 |
-95.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$432,544,323 |
33,145,159 |
+3562.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$11,810,250 |
905,000 |
+123.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,690,250 |
405,000 |
-97.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$226,338,880 |
16,109,529 |
+2751.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,938,250 |
565,000 |
+465.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,985,000 |
100,000 |
-99.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$233,099,441 |
11,743,045 |
+11643.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,830,000 |
100,000 |
-98.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$254,165,581 |
8,981,116 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$314,965,258 |
13,506,229 |
+3620.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$8,465,160 |
363,000 |
-16.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$10,139,536 |
434,800 |
-90.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$87,865,180 |
4,593,057 |
+118.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$40,173,000 |
2,100,000 |
-83.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$248,024,523 |
12,965,213 |
-4.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$237,227,182 |
13,524,925 |
+514.8%
|
Shares |
Defined |
2023-09-20 |
| 2023-06-30 |
$38,588,000 |
2,200,000 |
-7.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$41,762,740 |
2,381,000 |
-92.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$584,344,051 |
32,124,467 |
+1398.3%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$38,999,360 |
2,144,000 |
+10.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$35,194,012 |
1,934,800 |
-88.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$228,474,007 |
16,089,719 |
+1829.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$11,842,800 |
834,000 |
-46.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$21,995,800 |
1,549,000 |
+80.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,158,720 |
858,000 |
-96.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$286,919,391 |
24,233,057 |
+1400.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$19,117,929 |
1,614,690 |
-91.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$240,411,624 |
19,450,779 |
+1379.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$16,249,568 |
1,314,690 |
+135.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$6,896,880 |
558,000 |
-97.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$330,823,032 |
20,333,315 |
+3544.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,078,660 |
558,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,078,660 |
558,000 |
—
|
Shares |
Sole |
2022-05-16 |
