Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,618,656 |
62,400 |
-95.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$35,764,047 |
1,378,722 |
+631.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$4,892,284 |
188,600 |
-77.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,885,887 |
845,219 |
+5831.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$402,705 |
14,250 |
-77.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,763,424 |
62,400 |
+337.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$433,342 |
14,250 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,896,308 |
1,739,438 |
+4248.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,216,400 |
40,000 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,076,793 |
140,109 |
-50.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,170,760 |
281,000 |
-91.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$68,440,645 |
3,116,605 |
+43.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$54,062,320 |
2,165,091 |
+641.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,296,234 |
292,200 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,376,623 |
695,900 |
-49.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,608,207 |
1,365,900 |
-23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,883,158 |
1,778,781 |
+302.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,146,606 |
442,200 |
-42.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,017,776 |
764,200 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,396,502 |
697,467 |
+99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,720,504 |
349,300 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,475,508 |
1,051,700 |
+15.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$39,382,904 |
910,798 |
+62.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$24,287,908 |
561,700 |
-64.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,483,528 |
1,565,600 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$87,451,785 |
1,744,500 |
+92.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$45,546,362 |
908,565 |
-41.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,221,700 |
1,557,500 |
+131.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$29,088,199 |
673,962 |
-56.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$66,569,984 |
1,542,400 |
+17.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$65,731,851 |
1,314,900 |
+16.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$56,238,750 |
1,125,000 |
+223.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$17,388,069 |
347,831 |
-73.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,157,221 |
1,292,900 |
+106.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$33,426,488 |
624,911 |
-41.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$56,859,870 |
1,063,000 |
+50.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,080,407 |
705,100 |
+120.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,385,813 |
320,096 |
-42.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,887,187 |
559,100 |
+346.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,873,688 |
125,200 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,873,688 |
125,200 |
-60.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,894,333 |
319,791 |
-44.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,242,118 |
579,667 |
-15.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,799,108 |
689,475 |
+85.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,207,408 |
372,492 |
+88.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,673,352 |
197,900 |
-74.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,434,277 |
766,314 |
+504.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,610,145 |
126,722 |
+922.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$475,292 |
12,400 |
-83.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,843,356 |
74,181 |
—
|
Shares |
Defined |
2021-05-12 |
