Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,640,301 |
299,514 |
+1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,413,438 |
296,642 |
+60.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,700,442 |
185,259 |
-19.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,479,897 |
228,749 |
+4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,549,028 |
219,552 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$20,053,583 |
226,671 |
-18.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,551,724 |
277,726 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,405,887 |
276,848 |
+28.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,747,626 |
216,210 |
+9.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,217,502 |
197,394 |
-40.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,298,687 |
332,040 |
-32.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,422,876 |
494,423 |
+57.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,411,201 |
314,699 |
-8.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,986,139 |
345,110 |
+42.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,963,318 |
242,714 |
+22.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,267,184 |
198,200 |
+11.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,609,800 |
178,600 |
+161.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,777,904 |
68,200 |
-36.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,779,276 |
106,700 |
-55.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$20,036,385 |
238,500 |
+31.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,165,902 |
180,900 |
-38.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,525,548 |
295,391 |
-27.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,871,967 |
407,112 |
+39.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,571,460 |
292,312 |
—
|
Shares |
Sole |
2020-05-14 |
