Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,757,500 |
750,000 |
+2416.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$3,844,498 |
29,800 |
-32.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$5,671,666 |
43,963 |
+32.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,862,668 |
33,296 |
+861.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$368,149 |
3,462 |
-77.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,379,299 |
15,406 |
+331.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$350,395 |
3,570 |
-93.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,134,002 |
58,031 |
+1186.4%
|
Shares |
Sole |
2024-11-12 |
| 2023-06-30 |
$330,114 |
4,511 |
-71.3%
|
Shares |
Sole |
2023-08-11 |
| 2021-12-31 |
$1,460,751 |
15,707 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,227,169 |
14,485 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,128,387 |
13,714 |
-73.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,340,376 |
51,665 |
-13.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,365,926 |
59,988 |
-12.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,080,717 |
68,780 |
+23.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,533,252 |
55,598 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,975,608 |
55,859 |
—
|
Shares |
Sole |
2020-05-15 |
