Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,239,862 |
3,582,977 |
+30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$318,754,412 |
2,747,646 |
+36.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$213,657,264 |
2,009,190 |
+39.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$129,369,775 |
1,444,988 |
+120.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,423,108 |
656,374 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$53,435,349 |
603,994 |
-22.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,285,176 |
774,124 |
+104.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,306,367 |
379,027 |
+19.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,478,444 |
316,014 |
-3.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,830,834 |
326,028 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,724,873 |
296,869 |
-4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,586,215 |
311,616 |
-28.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,920,585 |
437,290 |
+15.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,129,509 |
380,357 |
+42.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,417,456 |
266,301 |
+12.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,580,009 |
236,226 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,678,858 |
233,106 |
-27.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$27,386,078 |
323,254 |
-20.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,407,572 |
406,023 |
+22.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$27,761,440 |
330,454 |
+33.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,016,980 |
247,554 |
+39.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,523,065 |
177,365 |
+42.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,920,999 |
124,642 |
-75.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$27,545,970 |
517,101 |
—
|
Shares |
Sole |
2020-05-06 |
