Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,949,207 |
546,300 |
+111.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,820,172 |
258,969 |
-72.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$10,384,704 |
953,600 |
+76.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,051,072 |
540,800 |
+50.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,357,375 |
359,462 |
-62.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,014,968 |
965,200 |
+135.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,107,525 |
409,524 |
-26.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,606,770 |
559,000 |
-48.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$10,974,826 |
1,094,200 |
+62.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,563,387 |
674,700 |
-44.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$13,532,712 |
1,207,200 |
+265.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,702,281 |
330,266 |
-67.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,333,185 |
1,021,700 |
-14.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$15,532,110 |
1,190,200 |
+159.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,979,640 |
458,210 |
+59.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,034,527 |
287,155 |
+27.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,165,465 |
225,300 |
-79.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,755,670 |
1,121,400 |
+517.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,606,745 |
181,700 |
-81.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$19,409,330 |
977,800 |
+210.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,925,820 |
315,400 |
-62.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$23,735,210 |
838,700 |
+136.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,266,940 |
354,500 |
-61.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$21,426,416 |
918,800 |
+23.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,269,067 |
745,900 |
+87.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$7,613,740 |
398,000 |
-15.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$8,299,928 |
473,200 |
-31.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,046,472 |
686,800 |
+16.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,688,444 |
587,600 |
+198.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,580,919 |
196,862 |
-77.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$16,134,530 |
887,000 |
+435.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,352,045 |
165,637 |
-73.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,001,380 |
633,900 |
-6.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,641,800 |
679,000 |
+16.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,882,592 |
581,300 |
+309.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,679,302 |
141,833 |
-74.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$6,578,304 |
555,600 |
+97.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,470,688 |
280,800 |
-51.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$7,090,932 |
573,700 |
+33.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,005,862 |
430,600 |
+277.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,854,015 |
113,953 |
-54.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,078,889 |
250,700 |
+621.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$652,303 |
34,771 |
-95.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,210,792 |
704,200 |
+177.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$4,765,040 |
254,000 |
+77.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,739,188 |
143,413 |
-7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,947,130 |
154,300 |
-77.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$13,135,070 |
687,700 |
-4.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,120,244 |
716,400 |
+983.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,302,831 |
66,100 |
—
|
Shares |
Sole |
2021-08-16 |
