Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,614,181 |
562,857 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,379,175 |
563,565 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$60,053,600 |
564,732 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,481,132 |
563,846 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$53,357,677 |
543,634 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$50,009,702 |
565,273 |
-12.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,776,472 |
645,628 |
+8.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$46,186,483 |
597,342 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,162,596 |
595,954 |
-5.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,177,367 |
629,889 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$47,276,255 |
646,027 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$50,553,653 |
667,904 |
-5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$54,565,065 |
703,430 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$41,501,122 |
682,472 |
-4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$44,013,537 |
713,926 |
+11.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$55,911,176 |
641,772 |
+12.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$53,153,592 |
571,544 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$46,187,226 |
545,175 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,791,946 |
556,538 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$48,923,223 |
582,350 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,828,404 |
615,944 |
-0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$36,674,483 |
618,144 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,498,081 |
605,792 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,345,437 |
607,198 |
—
|
Shares |
Sole |
2020-05-06 |
