Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,126,917 |
1,799,294 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$219,743,008 |
1,894,173 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,242,323 |
1,911,250 |
-20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,363,556 |
2,394,321 |
-8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$257,677,510 |
2,625,344 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$236,124,834 |
2,668,982 |
-26.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$269,047,794 |
3,635,781 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$286,971,631 |
3,711,480 |
-11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$323,471,872 |
4,175,986 |
-12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$320,961,977 |
4,793,339 |
-45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$646,197,839 |
8,830,252 |
-28.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$932,280,540 |
12,317,090 |
+10.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$865,433,671 |
11,156,809 |
-9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$749,413,011 |
12,323,845 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$720,225,444 |
11,682,489 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$939,318,340 |
10,781,891 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$876,040,377 |
9,419,789 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$715,533,171 |
8,445,859 |
+30.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$533,849,010 |
6,488,199 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$522,389,384 |
6,218,181 |
+33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$337,895,631 |
4,642,699 |
+63.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$168,429,504 |
2,838,859 |
+27.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$141,509,898 |
2,226,749 |
+184.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,630,451 |
781,499 |
—
|
Shares |
Defined |
2020-05-15 |