Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,109,229 |
4,553,170 |
+2501.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,539,500 |
175,000 |
+94.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,334,600 |
90,000 |
-97.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$84,337,674 |
2,984,348 |
+1605.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,945,500 |
175,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,321,750 |
175,000 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$142,310,071 |
4,679,713 |
+2574.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,843,000 |
175,000 |
-96.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$106,507,293 |
4,850,059 |
+18.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$102,200,810 |
4,092,944 |
+41.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$86,225,502 |
2,900,286 |
-30.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,739,278 |
4,143,057 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$170,754,023 |
3,948,983 |
+66.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,771,653 |
2,369,273 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$97,061,399 |
2,248,874 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$110,043,235 |
2,201,305 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$123,609,130 |
2,310,883 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$100,420,724 |
2,823,186 |
+517.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,269,718 |
457,400 |
-86.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$103,338,825 |
3,339,975 |
+85.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$56,800,516 |
1,804,910 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$109,323,736 |
2,529,471 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,611,280 |
2,733,455 |
+120.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$54,162,368 |
1,241,402 |
+50.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$29,945,249 |
823,124 |
+41.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,329,754 |
582,566 |
-67.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$65,569,175 |
1,766,411 |
+13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,649,416 |
1,552,604 |
+5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,351,083 |
1,472,130 |
-4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,840,347 |
1,536,750 |
—
|
Shares |
Defined |
2020-05-15 |
