Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,813,500 |
2,186,731 |
+3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,777,281 |
2,117,482 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,298,646 |
2,322,896 |
+81.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$14,362,386 |
1,281,212 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,566,892 |
1,346,122 |
-19.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,611,179 |
1,680,511 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,488,041 |
1,687,055 |
-15.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$56,439,397 |
1,994,325 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,378,069 |
1,988,768 |
-7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,923,259 |
2,139,219 |
+109.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,899,920 |
1,020,520 |
-36.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$29,133,267 |
1,601,609 |
-17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,520,381 |
1,938,055 |
-18.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,255,674 |
2,386,459 |
+102.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,565,147 |
1,178,410 |
+3.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$18,495,247 |
1,136,770 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,876,448 |
1,166,122 |
-86.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$168,685,411 |
8,831,697 |
-8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$189,917,990 |
9,635,616 |
-23.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$223,888,714 |
12,585,088 |
—
|
Shares |
Defined |
2021-05-13 |
