Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,432,815 |
3,370,579 |
-15.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$112,782,094 |
3,990,874 |
+19.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$101,859,719 |
3,349,547 |
+6.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$68,889,570 |
3,137,048 |
-8.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$85,231,493 |
3,413,356 |
+127.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$44,614,855 |
1,500,668 |
+243.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,186,960 |
437,550 |
+1701.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,050,208 |
24,288 |
-91.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,880,134 |
296,831 |
-52.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$26,991,874 |
625,391 |
+15.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,019,790 |
540,504 |
+720572.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,011 |
75 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$11,763,743 |
330,721 |
+18.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$8,644,386 |
279,392 |
-63.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,183,087 |
768,449 |
-4.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$34,686,511 |
802,557 |
+374.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$8,276,751 |
169,328 |
+418.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,426,045 |
32,685 |
-1.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,210,361 |
33,270 |
+5.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,208,389 |
31,526 |
-88.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$8,578,867 |
279,533 |
-0.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,731,675 |
282,075 |
-11.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,839,831 |
320,067 |
—
|
Shares |
Other |
2020-05-12 |
