St-Bankpa

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
395
Total Value
284463783
Accession Number
0001010911-25-000010
Form Type
13F-HR
Manager Name
St-Bankpa
Data Enrichment
94% identified
371 identified24 unidentified

Holdings

395 positions • $284.5M total value
Manager:
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SCHWAB CHARLES CORP
Shares:16
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$284.5M)
BALL Corp
Shares:24
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$284.5M)
Phillips 66
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
MICRON TECHNOLOGY INC
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
FREEPORT-MCMORAN INC
Shares:32
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
ANALOG DEVICES INC
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
Constellation Energy Corp
Shares:6
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
AKAMAI TECHNOLOGIES INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
Coinbase Global, Inc.
Shares:7
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
NUCOR CORP
Shares:10
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
Gen Digital Inc.
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
FIRST BUSEY CORP /NV/
Shares:55
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
Lazard, Inc.
Shares:27
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
Arista Networks, Inc.
Shares:15
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
ALBEMARLE CORP
Shares:16
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$284.5M)
MICROCHIP TECHNOLOGY INC
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$284.5M)
VICOR CORP
Shares:23
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$284.5M)
GENTEX CORP
Shares:41
Value:$955
% of Portfolio:0.0% ($955/$284.5M)
ANAVEX LIFE SCIENCES CORP.
Shares:100
Value:$858
% of Portfolio:0.0% ($858/$284.5M)