Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,237,726 |
124,816 |
-6.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,782,261 |
133,838 |
-12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,651,148 |
152,948 |
+5634.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$58,567 |
2,667 |
-27.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$91,938 |
3,682 |
+14.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$95,611 |
3,216 |
+211.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$40,536 |
1,032 |
-16.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$53,358 |
1,234 |
+11.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$55,544 |
1,108 |
+37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,786 |
806 |
+2.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$39,442 |
789 |
-21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,543 |
1,001 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,321 |
993 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,404 |
1,015 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$2,038,131 |
46,714 |
-46.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,147,124 |
86,507 |
+592.1%
|
Shares |
Defined |
2021-08-11 |
| 2020-12-31 |
$464,000 |
12,500 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$298,577 |
10,893 |
+233.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,708 |
3,262 |
—
|
Shares |
Defined |
2020-05-14 |
