Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,615,612 |
376,836 |
-4.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$45,882,071 |
395,501 |
+3.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$40,585,086 |
381,654 |
+31.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$26,054,483 |
291,014 |
+4.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$27,413,982 |
279,307 |
+10.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$22,431,922 |
253,554 |
+421.8%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$3,595,512 |
48,588 |
+4.4%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$3,599,864 |
46,558 |
-24.0%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$4,742,720 |
61,228 |
-7.3%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$4,421,569 |
66,033 |
-67.3%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$14,776,944 |
201,926 |
-1.3%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$15,485,114 |
204,586 |
-20.8%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$20,043,622 |
258,394 |
-1.6%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$15,972,780 |
262,667 |
-7.3%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$17,466,369 |
283,315 |
-11.9%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$28,001,849 |
321,417 |
+365.3%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$6,424,533 |
69,081 |
+7.8%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$5,431,568 |
64,112 |
-35.4%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$8,160,941 |
99,185 |
+39.6%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$5,969,246 |
71,054 |
+65.0%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$3,134,634 |
43,070 |
+7.9%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$2,369,106 |
39,931 |
+2.0%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$2,488,618 |
39,160 |
+4.1%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$2,003,431 |
37,609 |
—
|
Shares |
Other |
2020-04-17 |
