Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,328,526 |
312,600 |
+19.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$33,890,927 |
262,700 |
-45.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$62,011,107 |
480,669 |
+127.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,547,716 |
211,600 |
-17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,779,767 |
256,700 |
+283.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,773,830 |
67,010 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,874,946 |
186,900 |
+200.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,614,773 |
62,204 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,349,840 |
276,000 |
+137.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,403,386 |
116,200 |
-87.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$82,460,800 |
921,041 |
+372.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,458,350 |
195,000 |
-26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,098,085 |
265,900 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,016,132 |
285,442 |
+138.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,758,370 |
119,800 |
-71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,599,572 |
424,998 |
+70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,029,030 |
249,000 |
+40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,641,496 |
176,800 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,624,228 |
994,922 |
+456.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,238,600 |
178,900 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,125,600 |
204,400 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,933,048 |
141,400 |
-51.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,469,192 |
290,600 |
-52.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$47,456,928 |
613,773 |
+17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,358,518 |
521,024 |
+106.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,512,174 |
251,900 |
-25.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,088,528 |
336,800 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,882,336 |
371,600 |
+122.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,175,557 |
166,899 |
-31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,398,504 |
244,900 |
-34.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,435,182 |
374,900 |
+101.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,626,116 |
186,200 |
+1720.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$748,338 |
10,226 |
-88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,585,332 |
87,004 |
-55.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,789,826 |
195,400 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,183,847 |
306,300 |
-72.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,909,117 |
1,120,396 |
+1357.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,965,133 |
76,900 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,214,663 |
105,900 |
-28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,951,232 |
147,200 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,603,398 |
141,480 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,498,522 |
156,200 |
+27.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,576,785 |
122,900 |
+7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,065,090 |
114,600 |
-44.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,768,454 |
207,112 |
+2328.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$743,045 |
8,529 |
-90.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,562,016 |
86,800 |
-39.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,423,312 |
142,600 |
+29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,248,600 |
110,200 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,945,600 |
139,200 |
—
|
Shares |
Defined |
2022-02-14 |
