Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,611,531 |
299,291 |
+223.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,741,481 |
92,591 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,130,671 |
85,863 |
+70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,520,906 |
50,496 |
-72.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,704,787 |
180,385 |
+208.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,174,256 |
58,486 |
+264.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,188,736 |
16,064 |
-83.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$7,309,059 |
94,530 |
-60.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,533,544 |
239,266 |
-35.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,832,517 |
370,856 |
+124.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,067,382 |
164,900 |
-55.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,807,143 |
367,382 |
+312.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,909,082 |
89,069 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,072,831 |
83,421 |
+194.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,468,632 |
28,336 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$6,229,171 |
75,707 |
+23.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$3,894,852 |
61,288 |
—
|
Shares |
Defined |
2020-08-14 |
