Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,345,603 |
582,700 |
-26.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,571,519 |
787,100 |
+313.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,074,316 |
190,479 |
-62.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,753,126 |
508,900 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,659,042 |
7,565,208 |
+861.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,351,514 |
787,100 |
+1394.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,169 |
52,659 |
-89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,192,531 |
517,700 |
-26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,042,063 |
702,100 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,567,803 |
764,300 |
+62.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,284,394 |
471,400 |
-15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,242,750 |
555,000 |
+1249.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$536,837 |
41,137 |
-92.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,715,530 |
514,600 |
+97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,653,000 |
260,000 |
+53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,382,880 |
169,600 |
+1156.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,975 |
13,500 |
-73.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$992,500 |
50,000 |
-33.3%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$1,065,000 |
75,000 |
+191.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$304,193 |
25,692 |
-65.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$888,000 |
75,000 |
+191.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,553 |
25,692 |
-65.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$927,000 |
75,000 |
+191.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$418,008 |
25,692 |
-65.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,220,250 |
75,000 |
+50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$938,000 |
50,000 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,407,000 |
75,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,432,500 |
75,000 |
+50.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$955,000 |
50,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$985,500 |
50,000 |
-33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,478,250 |
75,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,334,250 |
75,000 |
+50.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$889,500 |
50,000 |
—
|
Shares |
Defined |
2021-05-17 |
