Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,649,816 |
24,944,887 |
+12692.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$2,123,550 |
195,000 |
-99.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$230,392,000 |
24,667,238 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$308,064,514 |
30,714,309 |
-6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$368,519,845 |
32,874,206 |
-14.6%
|
Shares |
Defined |
2025-05-09 |
| 2022-09-30 |
$455,864,479 |
38,502,068 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$499,235,797 |
40,391,246 |
+21.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$541,498,395 |
33,282,016 |
+17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$531,973,769 |
28,356,811 |
+23.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$437,667,232 |
22,914,515 |
+71.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$263,524,923 |
13,370,113 |
+10.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$215,282,940 |
12,101,346 |
—
|
Shares |
Defined |
2021-05-13 |
