Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,668,389 |
857,828 |
-45.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$182,870,273 |
1,576,332 |
+12.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$125,834,055 |
1,405,496 |
+10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,319,685 |
1,276,818 |
+2706.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,025,385 |
45,500 |
-96.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$129,742,403 |
1,466,513 |
+3123.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$4,025,385 |
45,500 |
+45.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,308,800 |
31,200 |
-97.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$82,478,402 |
1,114,573 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,659,765 |
1,870,923 |
+17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,903,077 |
1,599,575 |
+44.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$74,124,383 |
1,106,995 |
-0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$81,296,099 |
1,110,906 |
+52.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$55,124,572 |
728,294 |
+674.0%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$7,122,429 |
94,100 |
-89.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$66,552,886 |
857,972 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,193,991 |
891,202 |
-34.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$83,315,534 |
1,351,428 |
+31.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$89,793,798 |
1,030,691 |
-9.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$105,660,927 |
1,136,139 |
+9.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$87,571,503 |
1,033,658 |
+14.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$74,440,524 |
904,722 |
+25.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$60,511,057 |
720,284 |
+13.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$46,336,986 |
636,672 |
+33.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$28,341,703 |
477,696 |
+39.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,801,272 |
343,057 |
+22770.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$95,325 |
1,500 |
-91.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$900,263 |
16,900 |
-96.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$22,900,826 |
429,901 |
+996.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,088,184 |
39,200 |
—
|
Shares |
Sole |
2020-05-13 |
