Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$780,742,246 |
71,693,503 |
+159.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$301,495,095 |
27,685,500 |
+62.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$185,538,375 |
17,037,500 |
-54.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$345,771,470 |
37,020,500 |
+1245.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,695,937 |
2,751,171 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$299,580,500 |
32,075,000 |
+55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,823,615 |
20,620,500 |
-74.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$805,623,700 |
80,321,406 |
+133.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$344,530,500 |
34,350,000 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$333,313,656 |
29,733,600 |
-38.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$539,494,262 |
48,126,161 |
+174.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$196,259,075 |
17,507,500 |
+1618.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,298,550 |
1,019,046 |
-96.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$331,321,230 |
25,388,600 |
+44.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$230,104,125 |
17,632,500 |
+18.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$209,773,525 |
14,930,500 |
-65.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$609,284,614 |
43,365,453 |
+98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$307,521,482 |
21,887,650 |
+100.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$216,513,875 |
10,907,500 |
-62.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$584,335,108 |
29,437,537 |
+50.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$388,477,402 |
19,570,650 |
+157.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$215,377,150 |
7,610,500 |
-84.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,418,494,510 |
50,123,481 |
+185.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$496,323,985 |
17,537,950 |
+20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$339,374,794 |
14,552,950 |
+81.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$186,629,960 |
8,003,000 |
-83.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,118,180,309 |
47,949,413 |
+271.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$247,255,250 |
12,925,000 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$268,596,678 |
14,040,600 |
-62.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$717,141,230 |
37,487,780 |
+18.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$557,431,372 |
31,780,580 |
+226.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$170,576,500 |
9,725,000 |
-39.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$280,615,444 |
15,998,600 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$361,305,241 |
19,862,850 |
+135.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$153,705,500 |
8,450,000 |
-71.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$545,076,663 |
29,965,732 |
+95.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$218,157,381 |
15,363,196 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$200,029,720 |
14,086,600 |
+275.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$53,250,000 |
3,750,000 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$690,266,612 |
58,299,545 |
+1195.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$53,280,000 |
4,500,000 |
-74.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$204,785,824 |
17,296,100 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$172,991,796 |
13,996,100 |
+263.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$47,616,900 |
3,852,500 |
-89.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$454,968,532 |
36,809,752 |
+132.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$257,734,697 |
15,841,100 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$264,110,339 |
16,232,965 |
+421.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,681,050 |
3,115,000 |
-75.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,966,756 |
12,738,100 |
-53.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$514,696,470 |
27,435,846 |
—
|
Shares |
Defined |
2022-02-17 |