Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,833,958 |
70,700 |
-42.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,203,590 |
123,500 |
-66.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,415,447 |
368,558 |
+1323.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$731,934 |
25,900 |
+49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$488,898 |
17,300 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$480,478 |
15,800 |
+100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$240,239 |
7,900 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,363,480 |
563,000 |
+441.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,282,588 |
103,943 |
+438.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$481,921 |
19,300 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,068,080 |
323,111 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,054,956 |
270,937 |
+3561.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$220,002 |
7,400 |
-86.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,221,558 |
56,557 |
-68.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,717,604 |
178,483 |
+171.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,295,094 |
65,731 |
+58.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,791,442 |
41,507 |
+123.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$929,164 |
18,587 |
-45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,833,583 |
34,279 |
-80.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,228,626 |
175,109 |
-18.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,669,456 |
215,561 |
+259.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,886,280 |
59,939 |
-53.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$5,615,099 |
129,919 |
-61.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$14,448,446 |
334,300 |
+555.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,204,220 |
51,000 |
-88.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,604,960 |
442,000 |
+7403.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$287,952 |
5,891 |
-88.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,448,888 |
50,100 |
-25.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,931,936 |
67,200 |
-86.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,719,014 |
497,800 |
+414.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,521,584 |
96,800 |
-87.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$29,090,830 |
799,638 |
+202.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,618,872 |
264,400 |
-15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,047,119 |
314,300 |
+2054.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$559,119 |
14,587 |
-86.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,101,310 |
107,000 |
-25.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,351,292 |
144,162 |
-38.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,693,504 |
234,200 |
-36.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$13,734,400 |
370,000 |
+98.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,720,616 |
186,400 |
+621.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$792,968 |
25,838 |
-93.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$12,570,624 |
409,600 |
+545.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,740,535 |
63,500 |
-51.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,579,746 |
130,600 |
+7.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,597,993 |
121,572 |
—
|
Shares |
Defined |
2020-05-15 |