Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,438,012 |
321,200 |
+1474.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,631,804 |
20,400 |
+21.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,162,464 |
16,762 |
-86.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,932,801 |
120,100 |
+578.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,053,377 |
17,700 |
+26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,626,691 |
14,022 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,075,376 |
226,400 |
+3493.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$669,942 |
6,300 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,055,254 |
28,731 |
+254.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$725,193 |
8,100 |
-95.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,477,001 |
161,700 |
+3367.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$417,478 |
4,663 |
-93.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,939,205 |
70,700 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,463,145 |
198,300 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,740,282 |
292,820 |
+117.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,890,368 |
134,400 |
+73.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,874,119 |
77,700 |
-80.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,363,163 |
388,416 |
+28.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,435,690 |
303,185 |
+162.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,929,917 |
115,493 |
-21.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,405,595 |
147,245 |
-43.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,412,077 |
260,037 |
+14.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,561,292 |
226,309 |
+178.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,154,958 |
81,318 |
+38.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,554,365 |
58,713 |
+286.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$922,791 |
15,175 |
-80.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,833,421 |
78,401 |
-38.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$11,186,208 |
128,400 |
+29.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,659,728 |
99,400 |
+161.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,316,571 |
38,069 |
+1.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,496,800 |
37,600 |
+81.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,925,751 |
20,707 |
-90.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,157,500 |
227,500 |
+165.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,268,976 |
85,800 |
-30.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,420,560 |
123,000 |
-88.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$86,716,934 |
1,023,571 |
+3300.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,476,628 |
30,100 |
-64.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,026,875 |
85,402 |
+116.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,241,832 |
39,400 |
+45.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,278,098 |
27,117 |
-75.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,098,283 |
108,300 |
+345.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,041,443 |
24,300 |
-3.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,834,056 |
25,200 |
-31.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,660,253 |
36,552 |
-76.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,179,008 |
153,600 |
+1296.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$652,630 |
11,000 |
+67.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$389,916 |
6,572 |
-78.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,785,833 |
30,100 |
+61.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,188,385 |
18,700 |
+54.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$768,955 |
12,100 |
—
|
Shares |
Defined |
2020-08-17 |