Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,124,460 |
159,000 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,381,628 |
155,047 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,675,872 |
153,761 |
+24.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,720,602 |
123,889 |
+3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,994,652 |
119,930 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,304,994 |
111,167 |
-0.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,404,741 |
112,137 |
+8.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,474,345 |
103,477 |
+26.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,104,393 |
81,875 |
-23.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,630,765 |
107,293 |
-16.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,389,721 |
127,820 |
+16.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,891,228 |
110,137 |
+15.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,392,808 |
95,384 |
+4.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,827,854 |
91,398 |
+15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,488,962 |
79,090 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,331,527 |
77,083 |
-33.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,637,672 |
115,337 |
+7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,671,507 |
107,071 |
+13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,433,944 |
94,391 |
+2.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,527,394 |
92,027 |
-4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,568,345 |
96,130 |
-2.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,037,696 |
98,980 |
+14.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,376,666 |
86,708 |
-0.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,867,631 |
87,395 |
—
|
Shares |
Sole |
2020-05-14 |
