Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,693,151 |
307,675 |
-5.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$37,560,325 |
323,768 |
+31.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$26,259,386 |
246,938 |
-0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$22,116,148 |
247,025 |
+0.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$24,026,040 |
244,789 |
+2.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$21,237,135 |
240,049 |
-1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$17,951,216 |
242,584 |
+1.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$18,510,485 |
239,401 |
+1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,230,133 |
235,349 |
+23.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$12,788,221 |
190,983 |
-34.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$21,348,655 |
291,728 |
-1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$22,397,957 |
295,917 |
-12.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$26,235,492 |
338,217 |
+1.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$20,362,106 |
334,848 |
-0.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$20,773,399 |
336,957 |
-52.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$61,277,942 |
703,374 |
-7.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$70,720,362 |
760,434 |
+117.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$29,595,237 |
349,330 |
+0.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$28,720,080 |
349,053 |
+31.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$22,288,441 |
265,307 |
-0.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$19,338,228 |
265,708 |
-51.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$32,629,898 |
549,973 |
-12.3%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$39,848,137 |
627,036 |
+233.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$10,009,646 |
187,904 |
—
|
Shares |
Sole |
2020-04-23 |
