Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,343,269 |
421,233 |
-3.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$50,851,591 |
438,338 |
-4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,032,097 |
461,088 |
-3.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,965,267 |
479,898 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,597,646 |
484,948 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,560,858 |
492,380 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,765,420 |
496,830 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,960,001 |
503,880 |
-0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,394,606 |
508,580 |
-0.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$34,255,396 |
511,580 |
-8.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,015,926 |
560,480 |
-3.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$43,955,453 |
580,730 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,415,683 |
585,480 |
+0.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,269,800 |
580,000 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,114,570 |
585,800 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,165,576 |
587,300 |
-0.6%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$54,972,300 |
591,100 |
-0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$50,391,456 |
594,800 |
-11.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,135,828 |
670,100 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$56,530,329 |
672,900 |
-0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,439,454 |
679,300 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$41,323,345 |
696,500 |
+0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$44,167,250 |
695,000 |
-10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$41,212,335 |
773,650 |
—
|
Shares |
Sole |
2020-05-14 |
