Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,685,412 |
566,130 |
-3.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$16,530,969 |
584,960 |
-14.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$20,700,391 |
680,710 |
+3.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$14,409,054 |
656,150 |
-2.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$16,808,555 |
673,150 |
-6.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$21,499,398 |
723,155 |
-5.4%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$30,019,936 |
764,255 |
-12.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$37,828,730 |
874,855 |
-5.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$46,549,715 |
928,580 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,937,708 |
971,680 |
-3.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$50,134,971 |
1,002,900 |
—
|
Shares |
Defined |
2023-08-14 |
