Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,495,058 |
546,431 |
+752.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,434,848 |
64,088 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,884,515 |
92,952 |
-83.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$49,079,447 |
548,190 |
+11.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$48,212,945 |
491,217 |
+16.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,246,221 |
421,004 |
-52.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,274,142 |
882,083 |
+86.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$36,488,386 |
471,914 |
+32.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$27,653,371 |
357,002 |
+230.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,224,984 |
107,900 |
-72.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,886,849 |
394,737 |
-51.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,783,548 |
816,271 |
-28.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,787,781 |
1,144,615 |
+244.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,206,065 |
332,282 |
+189.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,075,199 |
114,764 |
-52.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,091,224 |
242,094 |
-11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,508,412 |
274,284 |
+86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,453,667 |
146,998 |
-41.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,739,822 |
252,064 |
-26.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,950,599 |
344,609 |
-25.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$33,472,027 |
459,907 |
+2966.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$889,950 |
15,000 |
-98.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$60,458,041 |
1,019,013 |
+6693.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$953,250 |
15,000 |
-98.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$54,990,514 |
865,311 |
+340.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,474,000 |
196,621 |
+1210.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$799,050 |
15,000 |
—
|
Shares |
Defined |
2020-06-16 |