Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$545,201,549 |
4,226,041 |
-5.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$518,543,354 |
4,469,816 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$499,738,555 |
4,699,441 |
-2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$430,344,746 |
4,806,710 |
-4.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$492,548,893 |
5,018,328 |
-4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$465,497,821 |
5,261,646 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$390,896,564 |
5,282,386 |
+30.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$312,692,518 |
4,044,135 |
+10.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$283,405,303 |
3,658,731 |
+0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$243,397,926 |
3,634,975 |
-0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$266,219,838 |
3,637,877 |
+2.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$269,117,308 |
3,555,520 |
+2.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$268,655,162 |
3,463,390 |
-4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$219,457,999 |
3,608,913 |
+0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$220,670,811 |
3,579,413 |
-4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$327,748,837 |
3,762,039 |
-0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$351,410,172 |
3,778,604 |
-3.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$332,526,338 |
3,925,004 |
-1.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$328,165,552 |
3,988,400 |
-0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$336,560,862 |
4,006,200 |
-4.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$305,215,884 |
4,193,678 |
-4.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$260,262,614 |
4,386,695 |
+1.7%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$274,114,663 |
4,313,370 |
+80.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$127,532,055 |
2,394,069 |
—
|
Shares |
Sole |
2020-05-07 |
