Henry James International Management Inc.
Holdings in STM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,727,409 | 105,143 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,971,341 | 105,143 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $3,197,398 | 105,143 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,312,512 | 150,843 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $3,881,411 | 155,443 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $4,957,328 | 166,745 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $6,982,137 | 177,753 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $7,751,764 | 179,273 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $6,305,501 | 125,783 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $5,709,377 | 132,284 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $8,307,538 | 166,184 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $9,482,065 | 177,268 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $6,645,720 | 186,835 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $5,804,065 | 187,591 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $5,903,929 | 187,605 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $8,108,677 | 187,614 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $9,229,912 | 188,828 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $8,113,827 | 185,969 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $6,738,048 | 185,213 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $7,077,174 | 184,638 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $6,853,762 | 184,638 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $5,658,069 | 184,362 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,047,441 | 184,146 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $3,923,489 | 183,598 | Shares | Sole | 2020-04-30 |