Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,257,962 |
885,652 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$97,576,239 |
841,102 |
+21.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,427,660 |
690,499 |
-4.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$65,030,828 |
726,358 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,757,214 |
720,909 |
+54.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$41,262,316 |
466,399 |
-31.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,076,540 |
676,710 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,616,428 |
719,302 |
+79.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,079,659 |
401,235 |
+20.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$22,290,914 |
332,899 |
+2.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,875,923 |
326,263 |
-1.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$25,103,041 |
331,656 |
-3.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$26,557,251 |
342,365 |
+20.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,282,017 |
284,197 |
-4.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,304,438 |
296,909 |
+4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,738,155 |
283,955 |
-25.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,600,586 |
382,802 |
-34.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$49,274,251 |
581,613 |
-9.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,672,197 |
640,158 |
-16.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$64,004,106 |
761,863 |
+239.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,312,761 |
224,138 |
-58.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,787,352 |
535,772 |
+52.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,354,538 |
351,763 |
-11.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,213,126 |
398,219 |
—
|
Shares |
Defined |
2020-05-13 |
