Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,306,663 |
2,232,017 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,587,611 |
1,883,042 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,088,432 |
1,803,433 |
+111.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,547,982 |
851,738 |
-76.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$47,851,360 |
3,666,771 |
+117.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,705,243 |
1,687,206 |
-43.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,391,417 |
2,992,011 |
+227.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,855,162 |
913,610 |
-33.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,973,047 |
1,371,057 |
-19.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,661,222 |
1,707,330 |
+110.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,259,369 |
812,963 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,986,384 |
933,831 |
-15.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,639,651 |
1,101,384 |
+51.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,624,611 |
728,430 |
-25.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,094,988 |
978,559 |
-49.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,471,646 |
1,934,336 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,647,745 |
1,740,285 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,759,727 |
1,715,169 |
-65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$97,236,030 |
4,933,335 |
-10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$97,503,660 |
5,480,813 |
—
|
Shares |
Defined |
2021-05-14 |
