Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,600,839 |
1,620,542 |
+11.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$203,627,613 |
1,460,429 |
-12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$213,954,372 |
1,671,388 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$217,726,627 |
1,740,699 |
+10307.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,907,820 |
16,725 |
-82.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,175,419 |
96,569 |
-94.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$212,576,191 |
1,641,515 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$253,014,378 |
1,706,904 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,563,394 |
1,791,392 |
-11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,118,139 |
2,024,978 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,236,164 |
1,902,471 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$213,080,902 |
1,884,671 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,840,841 |
1,850,981 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,015,152 |
1,902,962 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,541,233 |
1,928,061 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$169,408,952 |
2,030,552 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$140,080,628 |
2,256,817 |
+6.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$124,420,407 |
2,127,572 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,552,828 |
2,039,477 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$113,077,390 |
2,227,687 |
+25.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,398,566 |
1,773,761 |
-18.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,401,146 |
2,179,572 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,863,400 |
2,294,496 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$52,613,454 |
2,334,226 |
—
|
Shares |
Defined |
2020-05-14 |
