Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,261,970 |
1,459,282 |
-3.1%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$174,674,864 |
1,505,688 |
-4.2%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$167,114,692 |
1,571,513 |
-1.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$143,191,417 |
1,599,368 |
-1.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$159,540,469 |
1,625,476 |
-2.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$147,576,187 |
1,668,093 |
-3.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$127,984,702 |
1,729,523 |
-2.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$136,844,879 |
1,769,851 |
-1.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$139,391,361 |
1,799,527 |
-1.8%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$122,752,879 |
1,833,227 |
-0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$134,298,399 |
1,835,179 |
+0.4%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$138,357,232 |
1,827,946 |
-0.7%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$142,807,145 |
1,841,010 |
-1.1%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$113,149,592 |
1,860,707 |
+0.4%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$114,287,941 |
1,853,819 |
+0.5%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$160,622,185 |
1,843,689 |
-0.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$172,082,922 |
1,850,354 |
-3.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$161,685,578 |
1,908,470 |
-1.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$159,622,294 |
1,939,989 |
-1.2%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$164,997,824 |
1,964,026 |
-2.4%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$146,411,453 |
2,011,699 |
-3.0%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$123,107,020 |
2,074,954 |
-1.2%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$133,484,233 |
2,100,460 |
-1.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$113,483,424 |
2,130,344 |
—
|
Shares |
Other |
2020-05-14 |
