Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,106,279 |
10,753,561 |
+342.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$26,446,365 |
2,428,500 |
+24185.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$108,900 |
10,000 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,945,240 |
1,386,000 |
-87.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$106,287,423 |
11,379,810 |
+150.3%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$42,464,310 |
4,546,500 |
+12.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$40,636,545 |
4,051,500 |
+219.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$12,738,100 |
1,270,000 |
-86.4%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$93,864,709 |
9,358,396 |
+297.9%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$26,362,219 |
2,351,670 |
+118.4%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$14,054,353 |
1,076,962 |
-35.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$23,596,145 |
1,679,441 |
+51.1%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$22,064,743 |
1,111,574 |
+129.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,729,149 |
485,129 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,214,632 |
480,902 |
-18.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$11,328,153 |
592,167 |
-56.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$23,653,425 |
1,348,542 |
+72.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$14,187,544 |
779,964 |
+8.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$10,256,034 |
722,256 |
+33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,424,312 |
542,594 |
-3.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$6,930,399 |
560,712 |
+37.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$6,625,907 |
407,247 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,585,568 |
404,348 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,572,920 |
396,488 |
-8.2%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$8,513,516 |
431,939 |
—
|
Shares |
Defined |
2021-08-06 |