Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,089,985 |
80,570 |
+1914.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$103,760 |
4,000 |
-96.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,307,350 |
127,500 |
+3009.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$115,866 |
4,100 |
-96.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,100,122 |
109,700 |
+234.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$927,238 |
32,811 |
+113.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$468,314 |
15,400 |
-87.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,658,323 |
120,300 |
+8.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,439,756 |
111,100 |
+50.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,625,040 |
74,000 |
+30.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,413,376 |
56,603 |
-52.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,951,454 |
118,200 |
+67.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,762,882 |
70,600 |
-46.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,918,414 |
131,800 |
+186.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,367,580 |
46,000 |
+151.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$544,891 |
18,328 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$744,277 |
18,948 |
-79.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,633,400 |
92,500 |
+98.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,834,376 |
46,700 |
-31.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,931,672 |
67,800 |
+25.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,330,636 |
53,900 |
+15169.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,263 |
353 |
-98.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,679,355 |
33,500 |
-73.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,340,793 |
126,487 |
+31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,832,532 |
96,400 |
+96.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,119,156 |
49,100 |
-26.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,896,036 |
67,100 |
-20.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,626,950 |
84,035 |
-0.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,239,152 |
84,800 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,324,135 |
86,500 |
-11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,204,577 |
97,300 |
+75.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,963,346 |
55,400 |
-56.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,560,074 |
128,200 |
+26.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,610,355 |
101,500 |
-5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,313,674 |
107,100 |
-26.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,489,394 |
145,100 |
-56.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,454,334 |
332,200 |
+9.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,513,381 |
302,300 |
+29.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$10,057,294 |
232,700 |
+6.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$9,430,604 |
218,200 |
+343.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,404,896 |
49,200 |
-81.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,831,000 |
262,500 |
-5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,102,962 |
277,400 |
+225.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,721,639 |
85,300 |
+304.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$767,618 |
21,100 |
-82.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,398,342 |
120,900 |
+334.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,065,574 |
27,800 |
-75.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$4,384,952 |
114,400 |
-56.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,703,168 |
261,400 |
+0.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$9,628,928 |
259,400 |
—
|
Shares |
Sole |
2021-02-16 |
