Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,969,298 |
823,627 |
-36.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,049,515 |
1,290,098 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,677,879 |
1,263,996 |
+0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,129,790 |
1,260,463 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,037,531 |
1,305,558 |
+32.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$13,887,961 |
988,467 |
-55.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,953,716 |
2,214,293 |
+20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,901,266 |
1,833,967 |
-10.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,494,025 |
2,036,622 |
+13.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,291,711 |
1,792,562 |
-9.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,779,574 |
1,982,872 |
-4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,849,715 |
2,080,798 |
-29.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,117,342 |
2,966,010 |
+16.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,202,809 |
2,550,913 |
-23.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,070,450 |
3,322,852 |
+6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,791,946 |
3,121,816 |
+62.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,158,980 |
1,927,451 |
+33.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$27,557,594 |
1,442,806 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,143,718 |
1,478,626 |
+9.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$23,932,975 |
1,345,305 |
—
|
Shares |
Sole |
2021-05-13 |
