Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,505,687 |
135,146 |
-25.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,096,436 |
180,341 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,560,498 |
182,851 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,005,262 |
182,389 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,535,625 |
181,643 |
+117.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,480,254 |
83,426 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,388,960 |
86,277 |
-67.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,567,694 |
267,523 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,175,617 |
262,829 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,673,985 |
247,312 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,216,956 |
244,388 |
+33.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,832,210 |
183,814 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,127,928 |
172,278 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,310,943 |
171,653 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,319,405 |
169,031 |
-40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,338,056 |
285,471 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,900,641 |
284,383 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,915,264 |
341,858 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,395,320 |
340,718 |
-42.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,715,354 |
592,626 |
+6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$20,608,801 |
555,194 |
+38.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,276,184 |
400,006 |
+10.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,901,204 |
361,226 |
+41.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,438,643 |
254,499 |
—
|
Shares |
Defined |
2020-06-19 |
