Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,323,690 |
13,436,519 |
+2288.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,125,625 |
562,500 |
+16.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,281,650 |
485,000 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,879,530 |
629,500 |
+907.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$583,750 |
62,500 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$115,225,305 |
12,336,757 |
+766.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$15,957,435 |
1,423,500 |
+2177.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$700,625 |
62,500 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$166,761,592 |
14,876,146 |
+6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$182,603,031 |
13,992,570 |
+953.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,336,925 |
1,328,500 |
+2025.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$815,625 |
62,500 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$209,301,973 |
14,896,938 |
+23735.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$878,125 |
62,500 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,046,250 |
1,925,000 |
+2980.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,240,625 |
62,500 |
-92.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,880,000 |
800,000 |
-93.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$244,013,762 |
12,292,885 |
+19568.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,768,750 |
62,500 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$251,003,621 |
8,869,386 |
+472.2%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$43,865,000 |
1,550,000 |
-85.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$245,507,381 |
10,527,762 |
+579.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-12-31 |
$36,146,000 |
1,550,000 |
-15.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,912,250 |
1,825,000 |
-85.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$233,349,283 |
12,198,081 |
+16164.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,434,750 |
75,000 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$285,857,998 |
16,297,493 |
+1043.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$24,994,500 |
1,425,000 |
+850.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-06-30 |
$2,631,000 |
150,000 |
-50.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$5,457,000 |
300,000 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$363,907,509 |
20,005,912 |
+342.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$82,309,750 |
4,525,000 |
-77.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,740,040 |
19,911,272 |
+1054.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$24,495,000 |
1,725,000 |
-54.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$54,315,000 |
3,825,000 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,281,120 |
3,655,500 |
-79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$205,652,120 |
17,369,269 |
+4531.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,440,000 |
375,000 |
-97.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$188,126,911 |
15,220,626 |
+331.5%
|
Shares |
Defined |
2022-08-08 |
| 2022-06-30 |
$43,602,990 |
3,527,750 |
+2.2%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$56,176,242 |
3,452,750 |
-73.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$211,400,411 |
12,993,266 |
+22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,270,007 |
10,622,070 |
+333.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,013,590 |
2,452,750 |
-74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,977,941 |
9,422,930 |
+478.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$31,090,025 |
1,627,750 |
+124.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,289,750 |
725,000 |
-89.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$141,549,047 |
7,181,587 |
+28.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$99,205,731 |
5,576,490 |
+4749.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,045,850 |
115,000 |
—
|
Shares |
Defined |
2021-05-17 |