Baker Avenue Asset Management, LP: STT position timeline

Baker Avenue Asset Management, LP held 4,284 STT shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,284 shares

   Change vs previous 13F +378 shares

   0.01% of the 13F portfolio, value $726,530.

   13F-HR 0001432529-26-000009 filed by Baker Avenue Asset Management, LP
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,906 shares

   Change vs previous 13F +413 shares

   0.01% of the 13F portfolio, value $494,308.

   13F-HR 0001432529-26-000007 filed by Baker Avenue Asset Management, LP
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,493 shares

   Change vs previous 13F -201 shares

   0.01% of the 13F portfolio, value $450,644.

   13F-HR 0001432529-26-000005 filed by Baker Avenue Asset Management, LP
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,694 shares

   Change vs previous 13F +1,284 shares

   0.01% of the 13F portfolio, value $428,573.

   13F-HR 0001432529-25-000011 filed by Baker Avenue Asset Management, LP
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 2,410 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $256,266.

   13F-HR 0001432529-25-000008 filed by Baker Avenue Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).