Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,996,964 |
770,893 |
-4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,705,101 |
803,436 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,726,246 |
780,212 |
+85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,244,127 |
420,953 |
-15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,439,602 |
498,182 |
+16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,685,136 |
426,678 |
-44.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,133,219 |
767,139 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,989,144 |
693,551 |
+16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,946,457 |
597,376 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,433,410 |
589,282 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,024,142 |
460,575 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,134,272 |
395,107 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,500,735 |
379,554 |
-37.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,693,606 |
604,189 |
+114.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,870,132 |
281,860 |
+9.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,174,486 |
258,549 |
+51.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,365,322 |
171,140 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,399,255 |
146,671 |
+14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,643,724 |
127,645 |
-9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,374,517 |
140,217 |
-3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,371,078 |
144,695 |
-84.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,411,789 |
925,767 |
-43.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,209,231 |
1,649,370 |
-25.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$47,124,717 |
2,205,181 |
—
|
Shares |
Defined |
2020-05-14 |
