Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,942,000 |
7,800,000 |
-80.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$439,901,550 |
40,395,000 |
+72.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$254,936,347 |
23,410,133 |
+104.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$106,709,500 |
11,425,000 |
-28.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$149,394,018 |
15,995,077 |
-63.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$409,979,300 |
43,895,000 |
+3.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$425,440,612 |
42,416,811 |
+338.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$97,040,250 |
9,675,000 |
-73.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$366,295,600 |
36,520,000 |
+466.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$72,304,500 |
6,450,000 |
-62.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$194,437,450 |
17,345,000 |
-46.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$362,822,834 |
32,365,998 |
+27.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$330,353,178 |
25,314,420 |
+364.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$71,122,500 |
5,450,000 |
-54.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$155,621,250 |
11,925,000 |
+95.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,845,500 |
6,110,000 |
+140.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$35,722,125 |
2,542,500 |
-79.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$172,330,876 |
12,265,543 |
+2523.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,279,875 |
467,500 |
-95.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$196,288,211 |
9,888,575 |
+247.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$56,526,845 |
2,847,700 |
+41.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$56,940,618 |
2,012,036 |
-50.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$114,020,700 |
4,029,000 |
-79.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$550,775,843 |
19,462,044 |
+244.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$131,944,560 |
5,658,000 |
+213.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$42,081,779 |
1,804,536 |
-92.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$548,719,829 |
23,530,010 |
+899.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$45,042,273 |
2,354,536 |
-90.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$448,353,269 |
23,437,181 |
+276.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$118,971,000 |
6,219,080 |
-77.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$477,618,478 |
27,230,244 |
+439.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$88,534,553 |
5,047,580 |
+114.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$41,219,000 |
2,350,000 |
-90.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$461,529,810 |
25,372,722 |
+185.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$161,408,965 |
8,873,500 |
+238.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$47,657,800 |
2,620,000 |
-85.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$255,904,603 |
18,021,451 |
+1748.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$13,845,000 |
975,000 |
-80.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$71,170,400 |
5,012,000 |
+414.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,544,000 |
975,000 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$77,812,480 |
6,572,000 |
-53.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$166,167,008 |
14,034,376 |
+9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$158,390,975 |
12,814,804 |
+2340.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,489,000 |
525,000 |
-91.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$72,577,920 |
5,872,000 |
+17.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$81,105,950 |
4,985,000 |
-63.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$222,720,890 |
13,689,053 |
+2875.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,484,200 |
460,000 |
-96.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$216,171,777 |
11,523,016 |
+242.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$63,033,600 |
3,360,000 |
—
|
Shares |
Defined |
2022-02-10 |
