Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,501,874 |
212,100 |
-54.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,173,642 |
469,300 |
+169.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,525,155 |
174,447 |
-58.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,795,724 |
417,400 |
-32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,340,336 |
613,600 |
+158.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,702,452 |
237,171 |
-41.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,252,189 |
402,900 |
+51.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,103,170 |
266,464 |
-52.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,996,149 |
558,900 |
+96.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$6,261,872 |
285,149 |
-24.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$8,285,508 |
377,300 |
+1459.1%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$531,432 |
24,200 |
-90.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,617,050 |
265,000 |
+22.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,385,554 |
215,681 |
+107740.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$4,994 |
200 |
—
|
Shares |
Defined |
2025-02-13 |
