Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,759,546 |
1,308,702 |
+23.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$147,692,614 |
1,059,260 |
-34.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$207,125,291 |
1,618,040 |
-6.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$217,339,248 |
1,737,602 |
+87.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$105,607,594 |
925,814 |
-10.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$130,550,283 |
1,035,456 |
-13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$155,167,929 |
1,198,208 |
-1.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$181,026,324 |
1,221,253 |
+39.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$103,493,859 |
876,324 |
-1.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$95,354,921 |
889,339 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,046,011 |
909,263 |
+4785494.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,148 |
19 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$61,346,705 |
627,909 |
-32.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$65,703,028 |
926,047 |
-6.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$65,408,982 |
988,798 |
-3.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$85,146,569 |
1,020,575 |
-26.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$86,222,548 |
1,389,118 |
+20.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$67,171,410 |
1,148,622 |
-18.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,919,955 |
1,408,053 |
+2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$69,764,996 |
1,374,409 |
+33.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,570,867 |
1,032,863 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,463,400 |
1,014,312 |
+6.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$21,529,283 |
955,159 |
—
|
Shares |
Defined |
2020-05-12 |
