Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,221,225 |
420,287 |
+20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,315,215 |
347,515 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,225,571 |
340,658 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,358,480 |
383,765 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,052,027 |
459,012 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,650,879 |
470,791 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,837,018 |
457,257 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,086,383 |
479,648 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,994,147 |
516,320 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,398,863 |
483,854 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,018,112 |
533,180 |
-1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,032,835 |
542,117 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,534,100 |
574,115 |
-3.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$36,167,294 |
594,759 |
+15.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,639,334 |
513,209 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,717,971 |
467,378 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,433,726 |
477,782 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,341,924 |
547,001 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$45,779,028 |
556,381 |
-4.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$48,755,959 |
580,359 |
-6.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$45,320,542 |
622,706 |
+3.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$35,634,191 |
600,610 |
-18.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,971,076 |
739,120 |
-3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$40,857,610 |
766,991 |
—
|
Shares |
Defined |
2020-05-14 |
