Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$303,482,994 |
2,352,399 |
-2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$256,366,705 |
2,410,821 |
+47.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$161,021,258 |
1,640,563 |
+2.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$141,179,187 |
1,595,786 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$123,854,540 |
1,673,710 |
-17.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$156,254,132 |
2,020,876 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$147,420,787 |
1,903,186 |
-14.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$148,329,256 |
2,215,192 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$161,939,143 |
2,212,888 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$185,467,369 |
2,450,355 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$184,482,248 |
2,378,268 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$140,705,522 |
2,313,855 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$138,214,552 |
2,241,923 |
-17.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$235,671,361 |
2,705,135 |
+3.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$222,200,227 |
2,622,760 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$225,237,550 |
2,737,452 |
-23.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$301,488,199 |
3,588,718 |
-10.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$237,953,644 |
4,010,680 |
-14.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$297,647,609 |
4,683,676 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$258,231,971 |
4,847,606 |
—
|
Shares |
Sole |
2021-05-07 |
