Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,553,293 |
35,955,307 |
-1.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$342,127,067 |
36,630,307 |
+11.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$329,287,979 |
32,830,307 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$368,027,741 |
32,830,307 |
-7.7%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$464,305,976 |
35,579,002 |
-3.8%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$519,554,978 |
36,979,002 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$734,033,189 |
36,979,002 |
0.0%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$1,046,505,756 |
36,979,002 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$862,350,326 |
36,979,002 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$707,408,308 |
36,979,002 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$648,611,695 |
36,979,002 |
+4.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$645,326,575 |
35,476,997 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$503,773,357 |
35,476,997 |
+0.1%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$419,584,404 |
35,437,872 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$438,012,097 |
35,437,872 |
+17.8%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$489,282,682 |
30,072,691 |
0.0%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$564,163,683 |
30,072,691 |
+4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$548,234,099 |
28,703,356 |
+21.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$467,353,034 |
23,711,468 |
+47.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$286,185,986 |
16,086,902 |
—
|
Shares |
Sole |
2021-05-12 |
