Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,473 |
65,700 |
-96.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$22,009,484 |
2,021,073 |
+3285.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$650,133 |
59,700 |
-46.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,037,814 |
111,115 |
+150.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$414,696 |
44,400 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$382,940 |
41,000 |
+94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,121 |
21,049 |
-83.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,273,810 |
127,000 |
-22.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,651,941 |
164,700 |
-74.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,224,845 |
644,500 |
+178.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,595,215 |
231,509 |
-45.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,779,944 |
426,400 |
-11.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,284,671 |
481,584 |
-39.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,407,375 |
797,500 |
-30.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,948,775 |
1,145,500 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,912,670 |
1,061,400 |
+14.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,013,110 |
926,200 |
+114.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,056,393 |
431,060 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,714,444 |
388,637 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,979,260 |
351,600 |
+2097.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$317,600 |
16,000 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,280,406 |
1,529,343 |
+381.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,988,080 |
317,600 |
+102.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,443,100 |
157,000 |
-60.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,181,084 |
393,700 |
+190.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,164,524 |
135,700 |
-54.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,951,692 |
298,100 |
+42.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,015,387 |
209,900 |
+762.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$465,318 |
24,324 |
-94.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,118,772 |
424,400 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,375,570 |
420,500 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,496,596 |
427,400 |
+802.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$830,238 |
47,334 |
-67.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,612,084 |
143,600 |
-49.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,151,408 |
283,200 |
+270.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,084,880 |
76,400 |
+179.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$387,816 |
27,311 |
-11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$365,856 |
30,900 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$300,807 |
25,406 |
+86.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$221,727 |
13,628 |
—
|
Shares |
Defined |
2022-05-16 |
