Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,534,667 |
3,926,321 |
+1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$447,683,976 |
3,859,012 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$395,793,540 |
3,721,963 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$341,413,696 |
3,813,400 |
+11.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$335,883,724 |
3,422,147 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$297,838,584 |
3,366,549 |
+13.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$218,874,018 |
2,957,757 |
+4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$218,989,877 |
2,832,254 |
+8787.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,468,417 |
31,867 |
-90.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,966,291 |
328,051 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,380,596 |
401,484 |
+37.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,184,736 |
293,100 |
+63.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,884,951 |
178,999 |
+164.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,123,342 |
67,807 |
+10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,772,731 |
61,196 |
+1.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,231,117 |
60,045 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,775,765 |
62,105 |
-7.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,687,844 |
67,137 |
+29.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,274,361 |
51,949 |
-52.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,222,362 |
109,777 |
-84.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,719,578 |
696,889 |
+0.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$41,314,089 |
696,344 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,528,613 |
669,215 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,706,454 |
670,292 |
—
|
Shares |
Defined |
2020-05-13 |
