Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,591,250 |
562,500 |
+105.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,723,458 |
273,300 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,557,863 |
314,300 |
-87.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$55,536,840 |
2,529,000 |
+34.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,110,899 |
1,886,700 |
+35.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,523,891 |
1,396,700 |
+674.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,086,112 |
180,400 |
+107.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,757,556 |
86,900 |
-40.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,339,032 |
146,400 |
-24.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,342,828 |
193,300 |
+326.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,264,547 |
45,300 |
-81.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,179,936 |
246,400 |
+175.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,176,401 |
89,300 |
+742.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$327,964 |
10,600 |
-56.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$758,427 |
24,100 |
-43.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,832,528 |
42,400 |
-52.4%
|
Shares |
Sole |
2022-05-16 |
| 2020-06-30 |
$2,442,231 |
89,100 |
-20.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,399,851 |
112,300 |
—
|
Shares |
Sole |
2020-05-15 |
