Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,413,879 |
680,797 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,324,431 |
677,134 |
+5.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$6,451,957 |
643,266 |
+2.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,033,949 |
627,471 |
-10.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,150,947 |
701,222 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,791,759 |
625,748 |
-1.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$12,621,662 |
635,852 |
-16.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$21,467,163 |
758,557 |
+52.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$11,573,716 |
496,300 |
-22.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,272,526 |
641,533 |
-1.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$11,411,138 |
650,578 |
+3.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,489,113 |
631,617 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,156,018 |
644,790 |
-1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,740,459 |
653,755 |
-8.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,824,768 |
713,978 |
+357.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,541,894 |
156,232 |
-2.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,018,709 |
160,912 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,065,569 |
160,501 |
+3.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,052,231 |
154,857 |
—
|
Shares |
Sole |
2021-08-11 |
