Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,001,961 |
734,799 |
-57.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,158,647 |
1,730,048 |
+82.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,493,876 |
946,548 |
-69.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$34,923,174 |
3,115,359 |
+123.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,186,558 |
1,393,606 |
+778.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,228,132 |
158,586 |
-40.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,271,921 |
265,588 |
+2197.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$327,176 |
11,561 |
-96.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,712,910 |
373,624 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$87,388,896 |
4,568,160 |
-33.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$121,174,437 |
6,908,463 |
-18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,999,173 |
8,466,145 |
+63.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,422,928 |
5,170,629 |
-13.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,392,846 |
5,945,342 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,838,357 |
4,679,479 |
+66.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$45,680,691 |
2,807,664 |
-7.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$56,694,407 |
3,022,090 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,499,261 |
4,005,197 |
+56.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$50,521,182 |
2,563,226 |
+10.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,360,361 |
2,324,922 |
—
|
Shares |
Defined |
2021-05-17 |
