Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,669,562 |
1,490,731 |
+22.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,530,385 |
1,221,882 |
-7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$29,119,244 |
1,326,013 |
+3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,986,719 |
1,281,006 |
+22.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,196,817 |
1,049,338 |
+0.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$41,166,146 |
1,048,018 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,125,647 |
1,205,496 |
+22.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$49,365,066 |
984,741 |
+61.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,314,348 |
609,693 |
-22.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$39,452,306 |
789,204 |
+209.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,642,303 |
255,044 |
+38.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,576,073 |
184,877 |
-61.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,723,014 |
475,857 |
+92.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,779,792 |
247,213 |
-56.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,782,996 |
573,415 |
-20.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$35,142,959 |
718,964 |
+65260.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$53,768 |
1,100 |
-98.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,736,647 |
85,644 |
+7685.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$47,993 |
1,100 |
-98.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,122,300 |
58,337 |
+5203.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$40,018 |
1,100 |
-95.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$934,562 |
24,382 |
+2116.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$42,163 |
1,100 |
-96.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,098,752 |
29,600 |
+138.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$460,288 |
12,400 |
-79.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$2,191,045 |
59,026 |
+376.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$380,556 |
12,400 |
-63.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,028,115 |
33,500 |
-50.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,066,971 |
67,350 |
+101.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$918,235 |
33,500 |
+170.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$339,884 |
12,400 |
-78.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,606,226 |
58,600 |
+65.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$758,635 |
35,500 |
-22.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$980,883 |
45,900 |
+155.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$384,660 |
18,000 |
—
|
Shares |
Sole |
2020-05-13 |
