Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,842,120 |
913,434 |
-16.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$126,487,095 |
1,090,312 |
-50.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$232,687,126 |
2,188,143 |
-4.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$205,773,603 |
2,298,376 |
-18.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$276,627,726 |
2,818,418 |
-2.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$255,061,841 |
2,883,032 |
-18.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$262,794,868 |
3,551,282 |
+3.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$266,449,359 |
3,446,060 |
-8.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$291,798,326 |
3,767,084 |
-3.2%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$260,656,062 |
3,892,713 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$294,615,874 |
4,025,907 |
-1.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$308,602,511 |
4,077,190 |
-2.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$322,831,058 |
4,161,803 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$246,550,618 |
4,054,442 |
-1.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$252,488,129 |
4,095,509 |
+37.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$259,338,467 |
2,976,796 |
+19.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$231,058,128 |
2,484,496 |
-0.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$212,040,689 |
2,502,841 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$206,561,553 |
2,510,471 |
+5.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$200,693,421 |
2,388,923 |
-2.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$177,367,989 |
2,437,043 |
-1.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$147,030,953 |
2,478,189 |
+30877.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$508,400 |
8,000 |
-99.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$140,852,698 |
2,644,128 |
—
|
Shares |
Sole |
2020-05-06 |
