Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,974,342 |
433,876 |
+7788.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$709,555 |
5,500 |
-63.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,922,249 |
14,900 |
-96.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,435,542 |
383,032 |
+4302.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,009,287 |
8,700 |
+27.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$788,868 |
6,800 |
-98.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,006,215 |
536,075 |
+1761.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,062,592 |
28,800 |
-24.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,040,920 |
38,000 |
-38.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,524,001 |
61,700 |
+74.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,160,409 |
35,300 |
-93.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$47,611,695 |
531,796 |
+427.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,903,335 |
100,900 |
+7.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,255,545 |
94,300 |
-77.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$40,579,921 |
413,448 |
+42.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,744,062 |
290,992 |
+1481.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,627,848 |
18,400 |
-80.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,307,333 |
93,900 |
-57.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,463,520 |
222,480 |
+441.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,041,400 |
41,100 |
-67.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,390,600 |
126,900 |
-44.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,528,444 |
226,700 |
+95.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,969,120 |
116,000 |
-59.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,191,535 |
287,009 |
+69.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,113,978 |
169,300 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$14,971,546 |
193,281 |
+133.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,405,942 |
82,700 |
-27.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,613,352 |
113,700 |
-46.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,180,253 |
211,772 |
+116.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$6,541,992 |
97,700 |
+2691.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$256,130 |
3,500 |
-80.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,309,922 |
17,900 |
-93.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$19,398,773 |
265,083 |
+1031.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,772,659 |
23,420 |
+120.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$802,314 |
10,600 |
+783.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$93,084 |
1,200 |
-62.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$248,224 |
3,200 |
-19.1%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$367,908 |
3,956 |
-61.8%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$878,461 |
10,369 |
+9.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$796,162 |
9,477 |
+191.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$206,664 |
3,252 |
—
|
Shares |
Sole |
2020-08-14 |
