Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,412,304 |
855,843 |
-50.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$201,616,446 |
1,737,923 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$206,133,921 |
1,938,442 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,738,553 |
2,208,629 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,465,646 |
2,154,515 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,149,820 |
1,889,339 |
-32.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,618,250 |
2,778,625 |
+40.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,704,138 |
1,974,963 |
+470.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,807,665 |
346,084 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,891,671 |
401,608 |
+1005.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,657,896 |
36,320 |
-82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,678,047 |
207,135 |
-13.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,527,049 |
238,843 |
-18.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,750,984 |
291,909 |
-47.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,514,319 |
559,843 |
+118.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,375,726 |
256,838 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,890,985 |
267,645 |
-52.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,456,585 |
560,158 |
+59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,851,152 |
350,646 |
+3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,440,913 |
338,542 |
+197.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,271,592 |
113,652 |
-39.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,045,525 |
186,171 |
-29.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,847,549 |
265,107 |
+136.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,984,458 |
112,342 |
—
|
Shares |
Defined |
2020-05-15 |
