Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,410,923 |
6,924,787 |
-6.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$69,381,827 |
7,428,462 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,297,455 |
6,909,019 |
+6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,574,476 |
6,474,084 |
-41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$143,723,766 |
11,013,316 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$163,261,215 |
11,620,016 |
+54.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$148,987,645 |
7,505,675 |
+31.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,098,012 |
5,727,845 |
-45.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$244,233,429 |
10,473,132 |
-13.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$232,047,003 |
12,130,006 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$255,764,560 |
14,060,724 |
+511.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,646,618 |
2,299,058 |
-84.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,549,636 |
15,164,666 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,145,156 |
15,222,101 |
+19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$207,471,630 |
12,751,791 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$248,609,725 |
13,252,118 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,790,697 |
12,292,707 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,309,659 |
12,243,007 |
+2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$211,564,099 |
11,892,305 |
—
|
Shares |
Defined |
2021-05-17 |
