Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,504,442 |
289,300 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,996,018 |
269,700 |
+37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,553,090 |
196,500 |
+343.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,251,918 |
44,300 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,490,365 |
476,500 |
+789.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,629,976 |
53,600 |
-80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,942,376 |
270,600 |
+22.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,837,766 |
220,299 |
-69.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,598,188 |
710,300 |
+206.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,785,549 |
231,700 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,405,678 |
977,400 |
-58.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,790,815 |
2,354,458 |
+522.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,249,832 |
378,400 |
+404.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,229,750 |
75,000 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,618,674 |
2,476,242 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,072,555 |
2,445,839 |
+2576.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,590,192 |
91,400 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,587,908 |
106,300 |
+39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,284,476 |
76,100 |
-86.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,989,147 |
555,819 |
+85.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,992,150 |
299,903 |
+182.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,313,937 |
106,300 |
+39.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,804,239 |
76,100 |
-64.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,464,779 |
214,335 |
+181.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,070,589 |
76,100 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,600,140 |
86,000 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,407,606 |
95,800 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,129,194 |
144,200 |
+37.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,733,107 |
104,951 |
+98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,636,726 |
52,900 |
-78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,495,059 |
242,245 |
+28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,955,980 |
189,259 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,209,101 |
213,075 |
+127.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,581,326 |
93,726 |
+120.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,077,400 |
42,500 |
-29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,622,293 |
60,103 |
-52.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,587,481 |
126,099 |
+2227.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,710 |
5,419 |
-83.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,187,171 |
31,982 |
+111.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$465,229 |
15,159 |
—
|
Shares |
Defined |
2020-11-16 |
