Holdings in STC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,782,500 |
125,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,165,000 |
125,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,137,500 |
125,000 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,918,750 |
125,000 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$8,436,250 |
125,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,342,500 |
125,000 |
-37.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,416,000 |
200,000 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,012,000 |
200,000 |
-9.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,950,850 |
220,440 |
+2.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$9,379,770 |
214,150 |
+15.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,610,900 |
185,000 |
—
|
Shares |
Defined |
2023-08-10 |