Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,911,733 |
15,602,547 |
+53517.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$316,899 |
29,100 |
-96.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,361,835 |
951,500 |
-82.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$51,544,740 |
5,518,709 |
+16880.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$303,550 |
32,500 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,182,146 |
661,900 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,169,164 |
1,811,482 |
+7031.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$254,762 |
25,400 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,385,089 |
736,300 |
-88.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,375,191 |
6,367,100 |
-81.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$382,884,276 |
34,155,600 |
+192.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$130,836,101 |
11,671,374 |
+3.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$147,875,238 |
11,331,436 |
+468.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,999,515 |
1,992,300 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$344,012,355 |
26,361,100 |
+4719.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,685,350 |
547,000 |
-46.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,377,365 |
1,023,300 |
-2.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$14,744,926 |
1,049,461 |
+37.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,183,522 |
764,913 |
+335.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,967,216 |
175,520 |
+231.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,233,207 |
52,882 |
-67.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,103,534 |
162,234 |
-83.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,866,112 |
961,580 |
+199.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,850,793 |
321,649 |
+64.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,780,715 |
195,825 |
+4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,217,749 |
187,310 |
-80.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,927,758 |
965,029 |
-56.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$35,768,943 |
2,198,460 |
-64.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$99,235,399 |
6,099,287 |
+126.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$43,744,123 |
2,688,637 |
+628.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$6,928,068 |
369,300 |
-3.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,192,584 |
383,400 |
+307.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,764,265 |
94,044 |
-98.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$160,608,671 |
8,408,831 |
+948.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,316,309 |
801,901 |
+6.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,344,119 |
751,001 |
+98.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,442,515 |
377,601 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$51,746,080 |
2,625,372 |
+565.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,781,527 |
394,801 |
-50.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,160,555 |
795,984 |
-30.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,488,084 |
1,151,663 |
+196.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,918,246 |
388,884 |
—
|
Shares |
Defined |
2021-05-18 |
