Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,401,616 |
553,458 |
+1169.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,056,642 |
43,588 |
+507.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$762,883 |
7,174 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,902,943 |
456,863 |
+292.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,438,400 |
116,540 |
+68.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,112,215 |
69,088 |
+83138.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,142 |
83 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,694,154 |
73,644 |
+860.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$594,040 |
7,669 |
+9139.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,557 |
83 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,643,289 |
118,110 |
+41197.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,647 |
286 |
-34.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,975 |
438 |
-99.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,990,312 |
131,398 |
-34.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,329,134 |
199,986 |
+29704.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,457 |
671 |
+39.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,826 |
482 |
+33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,499 |
360 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,479,889 |
115,215 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,920,685 |
106,186 |
+116587.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,622 |
91 |
-99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,557,633 |
127,383 |
+135.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,436,466 |
54,075 |
+38.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,081,898 |
39,082 |
—
|
Shares |
Defined |
2020-05-14 |
