Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,410,239 |
555,522 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,222,094 |
609,416 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,075,036 |
627,262 |
+22.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,280,324 |
513,676 |
-16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,401,495 |
616,800 |
+83.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,001,676 |
336,417 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,051,437 |
357,725 |
+7.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,389,017 |
332,771 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,595,435 |
331,048 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,960,058 |
323,449 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,317,934 |
326,424 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,110,594 |
319,884 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,383,430 |
320,029 |
-9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,933,638 |
353,382 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,777,938 |
342,483 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,117,145 |
349,772 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,955,835 |
346,887 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,956,145 |
342,795 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,480,307 |
425,517 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,385,000 |
427,472 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,021,585 |
431,616 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,392,747 |
436,388 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,139,587 |
442,889 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,757,456 |
456,596 |
—
|
Shares |
Defined |
2020-05-14 |
