Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,696,958 |
798,619 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,467,122 |
799,478 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,043,154 |
801,910 |
-91.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$101,742,317 |
9,076,032 |
+1040.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,382,252 |
795,575 |
-53.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,955,191 |
1,704,996 |
+33.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,379,235 |
1,278,551 |
+62.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,317,916 |
788,619 |
-69.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$60,520,340 |
2,595,212 |
+260.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,784,081 |
720,548 |
-12.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$14,391,568 |
820,500 |
-29.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$21,244,242 |
1,167,908 |
-73.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$63,476,626 |
4,470,185 |
-3.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$54,914,640 |
4,638,061 |
+329.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,363,852 |
1,081,218 |
+91.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,178,312 |
564,125 |
+5.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,018,756 |
534,049 |
-51.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,993,781 |
1,099,151 |
-5.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,004,229 |
1,167,135 |
+71.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,134,058 |
682,072 |
—
|
Shares |
Defined |
2021-05-13 |
