Holdings in STLA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,542,178 |
4,365,673 |
+28.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,628,555 |
3,386,355 |
+30.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$26,025,342 |
2,594,750 |
+1.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$28,731,375 |
2,563,013 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,518,363 |
2,568,457 |
-19.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$44,786,075 |
3,187,621 |
-15.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$75,157,935 |
3,786,294 |
-17.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$129,288,833 |
4,568,510 |
—
|
Shares |
Sole |
2024-05-10 |
