Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,267,596 |
87,417 |
-53.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,300,981 |
187,579 |
+19.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,759,255 |
156,503 |
-75.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,004,769 |
637,740 |
+143.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,544,337 |
262,088 |
+982.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$720,149 |
24,223 |
-11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,079,925 |
27,493 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,203,715 |
27,838 |
+26.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,101,807 |
21,979 |
+3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$914,992 |
21,200 |
-79.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,261,297 |
105,247 |
-13.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,467,528 |
120,911 |
+194.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,462,708 |
41,122 |
+231.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$383,903 |
12,408 |
+26.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$308,878 |
9,815 |
-40.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$717,322 |
16,597 |
-46.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,512,591 |
30,945 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,275,522 |
29,235 |
-24.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,410,016 |
38,758 |
-36.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,354,151 |
61,418 |
+5.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,161,052 |
58,218 |
+537.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$280,353 |
9,135 |
-36.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$308,711 |
14,446 |
—
|
Shares |
Sole |
2020-05-14 |
