Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,939,420 |
5,504,079 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,459,270 |
5,830,757 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$61,319,588 |
6,113,618 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,211,069 |
5,817,223 |
+0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$75,325,148 |
5,772,042 |
-9.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$89,128,198 |
6,343,644 |
-4.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$131,170,626 |
6,608,092 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$186,533,393 |
6,591,286 |
-7.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$166,082,987 |
7,121,912 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$139,353,613 |
7,284,559 |
-12.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$145,674,488 |
8,305,273 |
-5.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$160,345,359 |
8,815,028 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$127,145,820 |
8,953,931 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$113,225,008 |
9,562,923 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$117,530,387 |
9,508,931 |
+9.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$141,978,853 |
8,726,420 |
-1.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$165,371,801 |
8,815,128 |
-3.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$173,946,889 |
9,107,167 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$185,753,741 |
9,424,340 |
+13.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$148,214,325 |
8,331,328 |
—
|
Shares |
Sole |
2021-05-07 |
