Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,375,444 |
2,987,175 |
+4332.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,695,274 |
67,400 |
+6.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,355,034 |
63,400 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$225,300,236 |
1,942,076 |
+2963.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,741,956 |
63,400 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$187,697,649 |
1,765,071 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,716,054 |
1,683,414 |
+40958.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$367,073 |
4,100 |
-99.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$181,315,732 |
1,847,333 |
+12553.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,432,990 |
14,600 |
-99.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$137,173,617 |
1,550,510 |
-53.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,180,164 |
3,353,786 |
+160.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$99,601,380 |
1,288,171 |
-12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$113,391,600 |
1,463,873 |
+631.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,392,000 |
200,000 |
-88.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$112,333,902 |
1,677,627 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$161,702,039 |
2,209,648 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$182,863,253 |
2,415,950 |
+58.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$118,387,643 |
1,526,204 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$90,786,166 |
1,492,948 |
-17.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$111,867,251 |
1,814,554 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$127,698,055 |
1,465,772 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,153,204 |
1,324,228 |
+15.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$97,277,112 |
1,148,219 |
-13.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$108,558,831 |
1,319,383 |
-63.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$300,553,838 |
3,577,596 |
+321.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,774,207 |
848,780 |
-41.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$86,641,972 |
1,460,340 |
+93.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,887,657 |
753,543 |
-35.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,095,240 |
1,165,670 |
—
|
Shares |
Defined |
2020-05-15 |
