Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,886,727 |
5,199,951 |
+29.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$113,151,146 |
4,003,933 |
+67.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,859,440 |
2,395,904 |
-53.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,859,517 |
5,093,785 |
+188.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,141,641 |
1,767,787 |
+94.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,029,415 |
909,163 |
+179.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,770,280 |
325,109 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,952,529 |
276,423 |
+38.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,001,836 |
199,518 |
+3890.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-03-31 |
$267,450 |
5,000 |
-99.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$132,919,707 |
2,484,945 |
+1117.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$6,314,451 |
204,087 |
+3981.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$154,700 |
5,000 |
-98.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,979,681 |
285,341 |
-25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,595,010 |
383,966 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,013,596 |
450,360 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,492,968 |
400,939 |
+34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,859,138 |
298,492 |
-66.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,870,956 |
883,667 |
-22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,507,225 |
1,145,130 |
-21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,771,308 |
1,458,824 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,360,513 |
1,435,991 |
-28.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,008,492 |
2,012,564 |
—
|
Shares |
Defined |
2020-05-15 |
