Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,269,724 |
164,600 |
+88.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,264,562 |
87,300 |
-32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,630,110 |
128,454 |
+80.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,009,286 |
71,100 |
+18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,692,774 |
59,900 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,210,807 |
72,700 |
-15.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,600,055 |
85,500 |
-3.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,688,821 |
88,419 |
+24.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,556,964 |
70,900 |
+105.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$757,620 |
34,500 |
-87.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,814,568 |
264,780 |
-41.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$11,200,717 |
448,567 |
+117.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,146,317 |
206,100 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,618,250 |
225,000 |
-7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,241,395 |
243,572 |
+37.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,262,210 |
177,000 |
+113.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,464,617 |
82,900 |
-23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,257,952 |
108,400 |
+354.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$937,338 |
23,863 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,591,832 |
116,900 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,643,676 |
199,900 |
+71.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,054,756 |
116,900 |
+119.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,302,530 |
53,250 |
-95.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,787,077 |
1,092,900 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$55,539,027 |
1,107,900 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,739,276 |
1,106,100 |
+13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,115,528 |
975,800 |
+15671.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$267,030 |
6,187 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,196,958 |
1,304,200 |
+7.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,417,914 |
1,208,600 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,167,130 |
1,237,000 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,163,359 |
1,349,100 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,756,106 |
1,145,800 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,875,595 |
1,233,500 |
+2023.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,066,083 |
58,085 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,467,016 |
209,018 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,486,554 |
759,100 |
+12.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,804,056 |
672,400 |
+1243.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,575,545 |
50,065 |
-84.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,853,257 |
313,100 |
-21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,503,031 |
397,300 |
+1689.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$959,484 |
22,200 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,623,454 |
60,700 |
—
|
Shares |
Defined |
2022-05-16 |
