Holdings in STM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,807,368 |
1,920,099 |
+50.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$38,822,835 |
1,276,647 |
-57.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$65,693,998 |
2,991,530 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,054,300 |
3,045,827 |
-14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$105,326,552 |
3,542,770 |
+718.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,003,055 |
432,868 |
-77.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$82,217,124 |
1,904,938 |
+628.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,069,985 |
261,452 |
-75.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$38,469,773 |
1,081,523 |
-47.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$63,461,467 |
2,051,114 |
-35.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,826,490 |
3,172,116 |
+282.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$35,847,316 |
829,415 |
+75.6%
|
Shares |
Sole |
2022-05-16 |
| 2020-03-31 |
$10,093,264 |
472,310 |
—
|
Shares |
Sole |
2020-05-15 |
