Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,187,390 |
288,252 |
-1.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$33,935,939 |
292,526 |
+23.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$25,199,176 |
236,968 |
+16.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$18,252,838 |
203,874 |
-15.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$23,724,522 |
241,717 |
+1.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$21,140,082 |
238,952 |
+1.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$17,477,320 |
236,180 |
-2.4%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$18,705,872 |
241,928 |
-1.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$18,981,261 |
245,046 |
+3.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$15,920,475 |
237,761 |
-0.7%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$17,517,241 |
239,372 |
+20.7%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$15,010,461 |
198,315 |
+1.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$15,233,971 |
196,390 |
-13.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$13,801,862 |
226,967 |
+14.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,203,740 |
197,952 |
-7.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$18,678,702 |
214,402 |
+31.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,206,058 |
163,506 |
+9.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,706,136 |
149,978 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,747,393 |
154,927 |
-2.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,325,666 |
158,620 |
+1.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$11,432,646 |
157,085 |
-27.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,894,485 |
217,335 |
-23.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,989,861 |
283,082 |
-9.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,712,610 |
313,734 |
—
|
Shares |
Defined |
2020-04-27 |
