Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$10.4M Buy
120,878
+41,092
+52% +$3.86M ﹤0.01% 1523
2025
Q4
$7.54M Hold
79,786
﹤0.01% 1719
2025
Q3
$8.61M Hold
79,786
﹤0.01% 1634
2025
Q2
$8.66M Sell
79,786
-472
-0.6% -$45.4K ﹤0.01% 1600
2025
Q1
$6.65M Sell
80,258
-16,440
-17% -$1.31M ﹤0.01% 1774
2024
Q4
$7.58M Buy
96,698
+76
+0.1% +$6.3K ﹤0.01% 1756
2024
Q3
$7.78M Sell
96,622
-1,003
-1% -$83K ﹤0.01% 1758
2024
Q2
$8.17M Sell
97,625
-379
-0.4% -$30.9K ﹤0.01% 1705
2024
Q1
$8.14M Buy
98,004
+24,820
+34% +$2.04M ﹤0.01% 1729
2023
Q4
$5.9M Buy
+73,184
New +$5.07M ﹤0.01% 1892

Other funds holding STN