Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,916,457 |
14,225,570 |
-4.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$139,591,567 |
14,945,564 |
+6148.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,399,065 |
239,189 |
-96.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$76,069,456 |
6,785,857 |
+96.9%
|
Shares |
Other |
2025-05-13 |
| 2024-09-30 |
$48,411,354 |
3,445,648 |
+30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,466,547 |
2,643,151 |
+12.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$41,219,456 |
2,350,026 |
+8.8%
|
Shares |
Sole |
2024-03-25 |
| 2023-03-31 |
$39,300,586 |
2,160,560 |
+14.1%
|
Shares |
Sole |
2024-03-25 |
| 2022-12-31 |
$26,894,075 |
1,893,949 |
+1.4%
|
Shares |
Sole |
2024-04-08 |
| 2022-09-30 |
$22,107,375 |
1,867,177 |
+78.1%
|
Shares |
Sole |
2024-04-08 |
| 2022-06-30 |
$12,955,640 |
1,048,191 |
-16.6%
|
Shares |
Sole |
2024-04-08 |
| 2021-06-30 |
$24,758,637 |
1,256,146 |
+155.2%
|
Shares |
Sole |
2024-04-09 |
| 2021-03-31 |
$8,757,732 |
492,284 |
—
|
Shares |
Sole |
2024-04-09 |
