Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,985,642 |
269,300 |
+78.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,913,671 |
150,874 |
+685.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$498,048 |
19,200 |
-22.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$695,196 |
24,600 |
-75.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,823,174 |
99,900 |
+35.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,091,013 |
73,992 |
-89.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,533,683 |
675,228 |
+1377.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,389,737 |
45,700 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,295,466 |
42,600 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$966,240 |
44,000 |
-89.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,034,958 |
411,428 |
+936.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$871,812 |
39,700 |
-63.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,729,221 |
109,300 |
+50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,815,319 |
72,700 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,670,493 |
66,900 |
-48.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,864,900 |
130,000 |
+702.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$481,923 |
16,210 |
-83.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,862,999 |
96,300 |
+328.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$882,346 |
22,463 |
-70.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,946,000 |
75,000 |
+74.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,689,040 |
43,000 |
+571.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$276,908 |
6,404 |
-92.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,485,144 |
80,600 |
+62.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,144,704 |
49,600 |
+34.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,844,784 |
36,800 |
+91.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$962,496 |
19,200 |
-96.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,903,941 |
484,336 |
+1700.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,161,004 |
26,900 |
+7.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,083,316 |
25,100 |
-37.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,014,597 |
40,300 |
+161.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$769,846 |
15,400 |
+1300.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,839 |
1,100 |
-83.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$363,732 |
6,800 |
—
|
Shares |
Sole |
2023-05-15 |
