Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,506,543 |
1,236,389 |
+9.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$130,813,802 |
1,127,608 |
+8.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$110,890,712 |
1,042,794 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$89,477,624 |
999,415 |
+12.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$87,486,787 |
891,358 |
+25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,722,044 |
708,964 |
+29.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,648,496 |
549,304 |
+51.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$28,106,360 |
363,507 |
+34.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,940,691 |
270,342 |
+4.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$17,258,805 |
257,748 |
+11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,894,699 |
230,865 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,111,297 |
212,859 |
+33.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,346,894 |
159,171 |
-57.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,750,601 |
374,126 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,849,832 |
370,638 |
-29.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$46,077,767 |
528,900 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,764,381 |
599,617 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,683,011 |
610,045 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,500,677 |
650,227 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,966,114 |
701,894 |
+8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$47,305,180 |
649,975 |
+437.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,173,708 |
120,912 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,322,208 |
99,484 |
-39.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,790,775 |
165,023 |
—
|
Shares |
Defined |
2020-05-13 |
