Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,495,144 |
600,691 |
+38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,404,256 |
434,482 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,100,537 |
442,924 |
+3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,282,042 |
427,589 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,725,381 |
435,307 |
-10.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$42,855,663 |
484,409 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,017,612 |
500,238 |
+14.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,773,375 |
436,800 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,395,484 |
431,132 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$28,316,245 |
422,883 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,374,680 |
428,733 |
+35.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,871,867 |
315,390 |
+7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,805,036 |
293,993 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,132,608 |
281,740 |
-11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,566,661 |
317,383 |
+13.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$24,424,352 |
280,353 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,125,438 |
270,166 |
-33.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$34,442,152 |
406,541 |
+2.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,595,056 |
396,148 |
+25.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$26,623,691 |
316,911 |
-2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$23,706,263 |
325,725 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,381,271 |
326,669 |
+8.8%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$19,073,134 |
300,128 |
-0.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$16,020,206 |
300,736 |
—
|
Shares |
Defined |
2020-05-14 |
