Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,257,687 |
1,584,728 |
+105.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,213,524 |
772,326 |
+109.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,706,235 |
369,515 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,379,726 |
1,550,377 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,551,017 |
1,651,419 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,017,973 |
1,638,290 |
-68.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,666,264 |
5,172,104 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$155,970,779 |
5,511,335 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$133,178,677 |
5,710,921 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,866,217 |
5,952,233 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$108,192,753 |
6,168,344 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$118,530,041 |
6,516,220 |
+67.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$55,272,974 |
3,892,463 |
+195.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,595,410 |
1,317,180 |
-8.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,846,084 |
1,443,858 |
-12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,940,759 |
1,655,855 |
-48.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$60,330,563 |
3,215,915 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,890,039 |
2,612,044 |
+195.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,427,227 |
884,182 |
-12.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,915,490 |
1,007,054 |
—
|
Shares |
Defined |
2021-05-14 |
