Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,250,187 |
49,885,233 |
+30.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$384,922,232 |
38,377,092 |
-17.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$609,806,350 |
46,728,456 |
+15.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$567,948,854 |
40,423,406 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$754,918,148 |
38,031,141 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,105,912,578 |
39,078,183 |
+9.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$831,662,442 |
35,663,055 |
-1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$691,007,260 |
36,121,655 |
+9.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$576,994,998 |
32,895,952 |
-4.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$627,567,751 |
34,500,701 |
+8.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$451,621,145 |
31,804,306 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$379,791,833 |
32,077,013 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$388,026,576 |
31,393,736 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$529,936,433 |
32,571,385 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$667,299,851 |
34,937,165 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$717,925,219 |
36,424,415 |
-4.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$674,822,145 |
37,932,667 |
—
|
Shares |
Sole |
2022-05-09 |
