Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,282,056 |
11,228,839 |
-62.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$321,605,317 |
29,532,169 |
+199.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$107,321,385 |
9,855,040 |
-51.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$191,080,615 |
20,458,310 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$249,902,456 |
26,756,152 |
+84.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$135,507,886 |
14,508,339 |
+4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,400,340 |
13,898,339 |
-54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$304,036,036 |
30,312,666 |
+69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$179,339,509 |
17,880,310 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,785,175 |
15,770,310 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$164,319,980 |
14,658,339 |
-42.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$284,334,875 |
25,364,396 |
-21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$423,566,050 |
32,457,169 |
+120.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,747,565 |
14,693,300 |
+27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$150,796,795 |
11,555,310 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$172,499,015 |
12,277,510 |
-56.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$394,845,042 |
28,102,850 |
+21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$325,493,435 |
23,166,793 |
+66.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,552,041 |
13,932,093 |
-43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$485,942,887 |
24,480,750 |
+185.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$169,979,718 |
8,563,210 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$290,934,355 |
10,280,366 |
-66.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$854,477,465 |
30,193,550 |
+65.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$516,626,971 |
18,255,370 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$386,945,262 |
16,592,850 |
+44.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$267,757,908 |
11,481,900 |
+1924.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,228,968 |
567,280 |
-96.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$298,530,555 |
15,605,361 |
+58.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$188,170,461 |
9,836,407 |
-10.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$209,272,635 |
10,939,500 |
+77.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$107,836,881 |
6,148,055 |
-47.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$204,563,073 |
11,662,661 |
+49.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$137,013,710 |
7,811,500 |
+22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,071,277 |
6,381,049 |
-44.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$210,170,188 |
11,554,161 |
+62.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$129,204,206 |
7,103,035 |
+21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$83,331,660 |
5,868,427 |
+18.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$70,594,377 |
4,971,435 |
-0.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$71,007,966 |
5,000,561 |
-2.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$60,472,030 |
5,107,435 |
-19.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$74,688,803 |
6,308,176 |
-38.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$122,195,202 |
10,320,541 |
+143.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,312,896 |
4,232,435 |
+8.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$48,305,055 |
3,908,176 |
-3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$50,250,962 |
4,065,612 |
-6.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$70,768,008 |
4,349,601 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$120,270,975 |
7,392,193 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$90,550,034 |
5,565,460 |
+69.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,729,029 |
3,290,460 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$111,350,423 |
5,935,524 |
—
|
Shares |
Defined |
2022-02-14 |
