Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,211,182 |
10,532,428 |
+12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$265,276,676 |
9,387,002 |
+11.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$256,409,790 |
8,431,759 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$177,391,012 |
8,077,915 |
+2.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$195,992,026 |
7,849,100 |
-4.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$243,652,838 |
8,195,521 |
+26.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$254,387,649 |
6,476,264 |
+11.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$250,831,391 |
5,800,911 |
+55.3%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$187,261,817 |
3,735,524 |
+13.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$141,847,324 |
3,286,546 |
-5.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$174,612,920 |
3,492,957 |
-10.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$207,819,775 |
3,885,208 |
-11.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$156,920,291 |
4,411,591 |
+10.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$123,942,174 |
4,005,888 |
-15.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$149,622,793 |
4,754,458 |
-1.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$208,494,230 |
4,824,022 |
+42.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$165,909,864 |
3,394,228 |
+21.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$121,613,432 |
2,787,381 |
-9.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$111,407,492 |
3,062,328 |
-0.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$118,496,389 |
3,091,479 |
+12.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$101,981,445 |
2,747,345 |
+7.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$78,605,744 |
2,561,282 |
+30.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$53,984,872 |
1,969,532 |
-4.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$44,150,013 |
2,065,981 |
—
|
Shares |
Sole |
2020-05-12 |
