Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,825,877 |
66,467,023 |
-19.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$768,511,381 |
82,281,733 |
-25.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,110,122,983 |
110,680,258 |
+41.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$879,686,508 |
78,473,374 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$962,635,505 |
73,765,174 |
-24.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,371,802,110 |
97,637,162 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,870,491,704 |
94,231,321 |
+118.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,218,057,878 |
43,040,915 |
-54.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,220,680,825 |
95,226,451 |
+640.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,874,319 |
12,852,814 |
-86.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,649,168,000 |
94,023,262 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,782,266,237 |
97,980,553 |
-20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,759,067,710 |
123,878,009 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,550,122,190 |
130,922,484 |
+43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,128,471,409 |
91,300,278 |
+69.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$874,063,831 |
53,722,425 |
+1414.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,556,146 |
3,547,769 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,147,850,673 |
112,452,915 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,023,164,258 |
102,646,590 |
—
|
Shares |
Defined |
2021-08-16 |
