Holdings in STT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,725,095 |
431,944 |
-3.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$51,651,132 |
445,230 |
+28.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$36,744,936 |
345,542 |
-0.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$31,071,744 |
347,054 |
+2.4%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$33,269,022 |
338,961 |
+8.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$27,705,176 |
313,159 |
-34.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$35,316,944 |
477,256 |
-18.3%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$45,152,173 |
583,965 |
-1.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$45,686,682 |
589,810 |
+13.8%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$37,916,021 |
518,120 |
-0.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$39,375,300 |
520,218 |
-16.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$48,231,009 |
621,774 |
-1.4%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$38,345,448 |
630,578 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$38,875,133 |
630,578 |
-14.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$64,493,280 |
740,281 |
+82.8%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$37,655,421 |
404,897 |
-4.2%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$35,810,381 |
422,691 |
+4.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$33,228,202 |
403,843 |
-27.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$46,634,287 |
555,104 |
-8.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$44,060,065 |
605,387 |
—
|
Shares |
Sole |
2021-01-25 |
