Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,019,591 |
1,011,900 |
-21.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,024,142 |
1,287,800 |
-63.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,948,306 |
3,484,693 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,414,942 |
3,577,617 |
+148.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,455,204 |
1,440,600 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,900,400 |
1,060,000 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,491,283 |
5,432,830 |
+242.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,934,661 |
1,588,700 |
+80.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,811,355 |
878,500 |
-61.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,854,744 |
2,306,400 |
+388.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,296,052 |
472,440 |
-55.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,020,483 |
1,072,300 |
-45.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,728,205 |
1,971,510 |
+129.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,207,340 |
858,800 |
-62.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,528,235 |
2,262,700 |
+84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,221,085 |
1,225,700 |
+30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,207,477 |
940,034 |
-61.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,577,050 |
2,461,000 |
+26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,508,206 |
1,939,960 |
+162.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,649,300 |
738,000 |
-23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,202,890 |
967,400 |
+56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,466,760 |
617,200 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,255,706 |
645,078 |
-14.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,394,800 |
756,000 |
+29.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,576,904 |
582,200 |
+129.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,914,115 |
253,607 |
-77.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,873,540 |
1,109,500 |
+5612.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$371,542 |
19,422 |
-96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,047,076 |
525,200 |
-38.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,440,322 |
859,400 |
+180.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,368,450 |
306,069 |
-32.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,907,032 |
450,800 |
-52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,585,824 |
945,600 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,247,701 |
1,607,900 |
+82.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,019,933 |
880,700 |
-48.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,017,587 |
1,705,200 |
-25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,270,110 |
2,272,543 |
+58.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,403,980 |
1,436,900 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,091,260 |
1,485,300 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,570,080 |
1,399,500 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,394,624 |
1,553,600 |
-39.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,146,841 |
2,546,186 |
+101.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,623,040 |
1,264,000 |
+107.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,535,928 |
609,703 |
-48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,581,092 |
1,179,700 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,365,347 |
1,436,100 |
+139.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,751,912 |
599,380 |
-57.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,090,384 |
1,419,200 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,515,752 |
1,200,200 |
-41.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$38,701,880 |
2,063,000 |
—
|
Shares |
Defined |
2022-02-14 |