Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,936,107 |
2,464,769 |
-7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$74,925,623 |
2,651,296 |
+36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,104,661 |
1,943,593 |
+1667.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,414,545 |
109,952 |
-96.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,916,082 |
3,280,580 |
+80.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$54,108,686 |
1,820,003 |
+229.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,711,783 |
552,744 |
-52.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$49,931,606 |
1,154,755 |
+185.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,268,661 |
404,322 |
-86.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$129,701,667 |
3,005,136 |
+36.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$109,977,996 |
2,200,000 |
-28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,182,090 |
3,088,093 |
+34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,834,367 |
2,300,657 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,955,953 |
2,422,623 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,797,697 |
2,186,136 |
+219.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,544,975 |
683,595 |
-23.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$43,509,992 |
890,139 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,398,239 |
765,488 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,052,479 |
716,121 |
+29.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,209,636 |
553,343 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,838,944 |
561,394 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,174,461 |
559,611 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,527,819 |
566,502 |
-64.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,772,058 |
1,580,349 |
—
|
Shares |
Defined |
2020-05-26 |
