Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,822,400 |
417,209 |
-16.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,078,621 |
498,182 |
+30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,646,603 |
382,986 |
+59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,267,522 |
239,869 |
+48.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,033,203 |
161,522 |
-40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,047,017 |
270,670 |
-33.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,901,446 |
404,823 |
+439.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,946,000 |
75,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,243,000 |
75,000 |
-83.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$19,372,341 |
448,019 |
+33.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,819,616 |
335,520 |
-3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,930,294 |
345,929 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,592,778 |
331,922 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,089,674 |
338,188 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,142,173 |
341,360 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,390,312 |
368,142 |
+14625.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,350 |
2,500 |
+58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,565 |
1,575 |
-99.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,045,645 |
417,530 |
+12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,079,049 |
369,866 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,369,057 |
421,019 |
+25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,220,623 |
335,916 |
-16.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,389,839 |
401,509 |
+14239.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$107,324 |
2,800 |
-99.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,388,502 |
333,742 |
+108.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,918,410 |
160,261 |
+2711.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$174,933 |
5,700 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$156,237 |
5,700 |
-96.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$4,241,505 |
154,743 |
+144.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,352,763 |
63,302 |
—
|
Shares |
Defined |
2020-05-14 |
