Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,280,692 |
490,510 |
+41.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,301,523 |
347,397 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,626,557 |
335,025 |
+193.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,212,239 |
114,065 |
-72.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,682,878 |
414,497 |
-16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,990,555 |
497,237 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,327,782 |
517,943 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,967,053 |
542,771 |
+15.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$36,295,508 |
468,571 |
-8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,210,330 |
510,907 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,055,496 |
506,361 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,581,505 |
483,307 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,378,945 |
443,199 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,471,747 |
484,653 |
+2753.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,046,940 |
16,982 |
-97.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,888,633 |
607,078 |
+911.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,227,200 |
60,000 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,036,697 |
538,029 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,489,587 |
548,744 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,247,251 |
549,918 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,381,573 |
659,226 |
-35.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,643,601 |
1,025,606 |
-0.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$61,282,016 |
1,032,901 |
-12.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$75,018,105 |
1,180,458 |
+12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,926,042 |
1,049,860 |
—
|
Shares |
Defined |
2020-05-14 |