Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,849,741 |
84,100 |
-93.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$158,880,715 |
1,231,538 |
+477.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$27,492,031 |
213,100 |
+74.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,188,023 |
122,300 |
+56.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,095,184 |
78,400 |
-96.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$241,360,196 |
2,080,512 |
+5679.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,828,240 |
36,000 |
-97.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$137,039,293 |
1,288,690 |
+1952.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,678,152 |
62,800 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,356,630 |
71,000 |
+48.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,279,534 |
47,800 |
-96.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$133,774,023 |
1,494,181 |
+5017.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,865,980 |
29,200 |
-98.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$157,981,453 |
1,609,592 |
+8112.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,923,740 |
19,600 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,698,624 |
19,200 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,422,069 |
818,606 |
+4076.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,734,012 |
19,600 |
-97.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,833,842 |
876,133 |
+4463.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,420,800 |
19,200 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,450,400 |
19,600 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,835,072 |
49,600 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,726,824 |
48,200 |
-94.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$64,080,107 |
828,765 |
+1745.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,477,954 |
44,900 |
-19.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,330,014 |
55,900 |
-92.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$60,857,919 |
785,669 |
+1649.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,006,504 |
44,900 |
-19.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,743,064 |
55,900 |
-92.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,219,176 |
764,922 |
-5.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,476,018 |
812,736 |
+1353.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$4,090,762 |
55,900 |
+24.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,285,782 |
44,900 |
-26.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,609,521 |
60,900 |
-91.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$56,099,307 |
741,172 |
+863.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,820,561 |
76,900 |
-92.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$76,569,578 |
987,103 |
+2367.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$3,102,800 |
40,000 |
-95.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$49,856,840 |
819,879 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,022,241 |
843,832 |
+0.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$72,839,897 |
836,087 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$80,612,121 |
866,797 |
+4301.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,668,390 |
19,693 |
-97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,212,312 |
914,102 |
+1728.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,200,500 |
50,000 |
-94.9%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$82,771,187 |
985,254 |
+18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$60,547,354 |
831,923 |
+5198.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,142,646 |
15,700 |
-80.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$5,844,234 |
80,300 |
-91.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,086,784 |
945,336 |
—
|
Shares |
Defined |
2020-11-12 |
