Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,108,596 |
3,499,412 |
+1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,217,508 |
3,449,412 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,597,602 |
3,449,412 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,546,908 |
3,349,412 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,709,826 |
3,349,412 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,059,238 |
3,349,412 |
+29.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,431,310 |
2,590,998 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$73,325,243 |
2,590,998 |
-13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$69,566,708 |
2,983,135 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,067,372 |
2,983,135 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,324,187 |
2,983,135 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,991,725 |
3,133,135 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,490,517 |
3,133,135 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,096,318 |
3,133,135 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,944,548 |
2,908,135 |
+18.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,871,831 |
2,450,635 |
+25.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,593,912 |
1,950,635 |
+12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,190,375 |
1,737,716 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,250,382 |
1,737,716 |
-2.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$31,803,467 |
1,787,716 |
—
|
Shares |
Sole |
2021-05-17 |
