Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$822,893,504 |
6,378,525 |
+21261650.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,480 |
30 |
-100.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$860,403,950 |
8,091,066 |
+27.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$566,693,019 |
6,329,644 |
+6.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$583,217,206 |
5,942,101 |
+0.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$524,461,474 |
5,928,128 |
-33.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$662,741,632 |
8,955,968 |
+14.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$605,432,600 |
7,830,220 |
+2378.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$24,473,252 |
315,947 |
-94.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$378,699,035 |
5,655,601 |
+16.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$356,919,854 |
4,877,287 |
+2322417.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,894 |
210 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$346,425,288 |
4,465,970 |
-0.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$274,154,338 |
4,508,376 |
-21.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$353,980,053 |
5,741,769 |
+310.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$121,791,057 |
1,397,969 |
-88.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,174,666,539 |
12,630,823 |
-5.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,137,683,608 |
13,428,749 |
+9.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,012,251,997 |
12,302,528 |
+30.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$791,910,176 |
9,426,380 |
+87.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$297,885,962 |
5,020,832 |
+49.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$213,742,926 |
3,363,382 |
+30.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$137,619,103 |
2,583,426 |
—
|
Shares |
Other |
2020-05-12 |
