Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,473,777 |
3,902,595 |
-1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$457,154,337 |
3,940,646 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$425,736,866 |
4,003,544 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$381,770,328 |
4,264,161 |
+2864.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,117,600 |
143,837 |
-96.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$317,131,329 |
3,584,620 |
-4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$278,785,306 |
3,767,369 |
-6.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$311,677,149 |
4,031,003 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$322,894,719 |
4,168,535 |
-9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$309,677,476 |
4,624,813 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,264,607 |
4,444,720 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$307,252,957 |
4,059,360 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$320,952,156 |
4,137,581 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,454,191 |
4,118,635 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,216,054 |
4,042,434 |
+445102.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,104 |
908 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$391,906,929 |
4,214,053 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$364,753,655 |
4,305,402 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,989,425 |
4,290,100 |
-3.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$371,484,657 |
4,421,910 |
-4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$335,962,812 |
4,616,142 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$280,021,936 |
4,719,736 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$310,557,156 |
4,886,816 |
+6.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$245,395,659 |
4,606,639 |
—
|
Shares |
Defined |
2020-05-14 |
