Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,693,256 |
990,488 |
+38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,240,234 |
716,215 |
-58.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$52,547,049 |
1,727,953 |
+39.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,149,805 |
1,236,330 |
-24.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,691,633 |
1,629,621 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,796,863 |
1,540,426 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$60,402,582 |
1,537,744 |
+26.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$52,577,545 |
1,215,947 |
+221.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,933,397 |
377,686 |
+58821.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,665 |
641 |
-99.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,421,912 |
508,540 |
+3.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,235,345 |
490,472 |
+19.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,601,198 |
410,492 |
-28.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,797,243 |
575,218 |
-28.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,466,089 |
809,218 |
-27.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$48,483,632 |
1,121,787 |
+51.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,317,839 |
743,000 |
+97921.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$33,071 |
758 |
-99.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,862,267 |
78,677 |
-12.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,434,749 |
89,610 |
+55.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,136,514 |
57,557 |
-63.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,779,584 |
155,700 |
+637.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$783,232 |
21,100 |
-85.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,367,187 |
142,300 |
+86.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,344,439 |
76,391 |
+194.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$794,871 |
25,900 |
-81.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,766,134 |
137,400 |
-20.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,748,508 |
173,240 |
+749.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$559,164 |
20,400 |
-86.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,107,198 |
145,400 |
+46.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,123,665 |
99,376 |
+118.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$970,198 |
45,400 |
—
|
Shares |
Defined |
2020-05-12 |
