Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,203,601 |
162,051 |
-11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,161,291 |
182,636 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,274,129 |
206,318 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,976,682 |
226,625 |
-44.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,202,067 |
408,573 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,790,322 |
396,580 |
+7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,453,467 |
367,960 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,247,558 |
375,753 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,002,076 |
379,056 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,473,437 |
381,683 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,728,302 |
374,641 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,117,052 |
376,090 |
-11.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,074,743 |
423,805 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,504,237 |
468,786 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,882,885 |
472,923 |
-13.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,555,677 |
545,018 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,462,054 |
561,826 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,497,634 |
492,726 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,087,612 |
469,698 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,405,375 |
480,182 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,699,000 |
476,805 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,268,517 |
464,924 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,227,216 |
482,569 |
-8.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,224,870 |
525,263 |
—
|
Shares |
Defined |
2020-05-15 |
