Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,768,867 |
1,160,909 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,780,183 |
1,161,798 |
+11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,104,773 |
1,044,807 |
-76.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$392,094,117 |
4,379,472 |
-21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$549,889,981 |
5,602,547 |
+11.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$445,957,267 |
5,040,774 |
+32.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,050,964 |
3,797,986 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,079,256 |
3,467,140 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$264,660,597 |
3,416,739 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$201,811,743 |
3,013,915 |
+53.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,379,812 |
1,959,276 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$137,267,214 |
1,813,545 |
-26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$191,467,500 |
2,468,319 |
+12.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,236,650 |
2,191,032 |
+53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,803,156 |
1,424,220 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$119,096,518 |
1,367,040 |
+4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,434,285 |
1,305,745 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,612,369 |
1,187,587 |
+15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,747,898 |
1,029,994 |
—
|
Shares |
Defined |
2021-08-16 |
