Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,282,735 |
1,311,546 |
-6.4%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$13,089,178 |
1,401,411 |
+134.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$6,000,196 |
598,225 |
-53.9%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$14,548,012 |
1,297,771 |
+22.9%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$13,782,483 |
1,056,129 |
+4.8%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$14,163,369 |
1,008,069 |
-25.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$26,810,739 |
1,350,667 |
-25.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$51,468,021 |
1,818,658 |
+0.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$42,341,214 |
1,815,661 |
-31.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$50,828,620 |
2,657,011 |
-11.7%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$52,801,679 |
3,010,358 |
-3.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$56,424,234 |
3,101,937 |
-1.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$44,745,563 |
3,151,096 |
-19.1%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$46,097,749 |
3,893,391 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$48,122,312 |
3,893,391 |
-21.4%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$80,605,826 |
4,954,261 |
+19.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$77,997,964 |
4,157,674 |
+23.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$64,196,341 |
3,361,065 |
+16.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$56,835,460 |
2,883,585 |
-30.7%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$73,993,288 |
4,159,263 |
—
|
Shares |
Sole |
2021-04-21 |
