Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,292,309 |
2,490,445 |
-36.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$457,907,595 |
3,947,139 |
-1.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$424,542,351 |
3,992,311 |
-1.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$360,984,243 |
4,031,992 |
-2.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$403,795,283 |
4,114,063 |
-4.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$379,209,491 |
4,286,306 |
+3.9%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$305,238,160 |
4,124,840 |
+13.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$281,880,498 |
3,645,635 |
+5.3%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$268,169,928 |
3,462,044 |
+18.4%
|
Shares |
Sole |
2024-01-05 |
| 2023-09-30 |
$195,832,086 |
2,924,613 |
-2.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$218,463,156 |
2,985,285 |
+2.8%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$219,700,972 |
2,902,642 |
-2.4%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$230,609,016 |
2,972,915 |
-5.5%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$191,298,043 |
3,145,832 |
-0.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$195,277,423 |
3,167,517 |
+69.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$163,222,543 |
1,873,537 |
-2.8%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$179,177,241 |
1,926,637 |
-8.4%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$178,267,061 |
2,104,191 |
+3.4%
|
Shares |
Sole |
2021-10-07 |
| 2021-06-30 |
$167,367,229 |
2,034,118 |
+32.3%
|
Shares |
Sole |
2021-07-09 |
| 2021-03-31 |
$129,193,014 |
1,537,829 |
-9.6%
|
Shares |
Sole |
2021-04-08 |
| 2020-12-31 |
$123,792,520 |
1,700,914 |
+3.4%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$97,638,609 |
1,645,687 |
+40.5%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$74,412,982 |
1,170,936 |
+50.0%
|
Shares |
Sole |
2020-07-06 |
| 2020-03-31 |
$41,586,983 |
780,683 |
—
|
Shares |
Sole |
2020-04-09 |
