Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,239,880 |
202,000 |
-74.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,209,854 |
779,100 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,798,743 |
1,495,711 |
+45.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,147,533 |
1,031,406 |
+113.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,658,058 |
483,300 |
+122.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,152,202 |
217,700 |
-35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,330,277 |
339,700 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,824,687 |
421,726 |
+309.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,135,271 |
103,100 |
-83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,030,244 |
638,900 |
-66.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,361,849 |
1,929,046 |
+385.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,726,904 |
397,400 |
-56.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,842,556 |
914,800 |
-35.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,180,507 |
1,408,911 |
+21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,040,110 |
1,163,000 |
+329.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,059,803 |
271,100 |
-78.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,630,333 |
1,232,100 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,138,993 |
1,047,393 |
+57.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,109,416 |
664,700 |
+374.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,507,056 |
140,200 |
+231.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,662,486 |
42,324 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,244,068 |
745,700 |
+269.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,725,832 |
201,800 |
+116.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,034,205 |
93,298 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,543,274 |
409,800 |
+56.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,102,326 |
261,367 |
+50.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,707,581 |
173,700 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,738,588 |
179,300 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,485,493 |
1,331,916 |
+214.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,308,472 |
424,200 |
+75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,097,580 |
242,000 |
-62.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,387,071 |
647,871 |
+89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,081,583 |
341,700 |
-75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,627,852 |
1,413,869 |
+237.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,380,216 |
418,400 |
+59.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,030,427 |
262,300 |
+26.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,387,213 |
207,681 |
-23.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,646,584 |
271,200 |
+183.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,404,049 |
95,700 |
-44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,368,090 |
173,500 |
-61.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,039,674 |
453,771 |
+112.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,608,784 |
213,600 |
+102.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,320,085 |
105,500 |
+92.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,724,556 |
54,800 |
-93.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,661,594 |
878,983 |
+426.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,217,740 |
167,000 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,327,408 |
146,400 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,546,527 |
105,195 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,624,472 |
196,900 |
-71.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,914,116 |
693,824 |
—
|
Shares |
Defined |
2022-02-14 |
