Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,583 |
194,664 |
+1639.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$316,342 |
11,194 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,682,379 |
153,975 |
+36.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,475,967 |
112,749 |
+10.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,541,321 |
101,775 |
+53.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,965,539 |
66,113 |
+9412.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$27,298 |
695 |
-98.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,886,085 |
43,619 |
+6.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,047,409 |
40,842 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,744,785 |
40,426 |
+11.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,816,886 |
36,345 |
+7.3%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$1,811,278 |
33,862 |
+26.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$950,643 |
26,726 |
-18.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,015,141 |
32,810 |
+53.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$671,569 |
21,340 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$854,200 |
19,764 |
+1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$952,231 |
19,481 |
-3.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$883,856 |
20,258 |
+1588.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$43,656 |
1,200 |
-91.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-06-30 |
$518,196 |
14,244 |
-27.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$748,278 |
19,522 |
+1.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$714,077 |
19,237 |
+912.5%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$70,528 |
1,900 |
-90.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$584,644 |
19,050 |
+1805.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$30,690 |
1,000 |
-93.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$435,078 |
15,873 |
-12.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$387,267 |
18,122 |
—
|
Shares |
Sole |
2020-05-05 |