Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,760,913 |
7,251,466 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,019,388,485 |
7,311,113 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$934,577,072 |
7,300,813 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$884,344,493 |
7,070,231 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$798,655,059 |
7,001,447 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$905,823,272 |
7,184,512 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$939,606,027 |
7,255,645 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,078,977,731 |
7,279,078 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$904,679,304 |
7,660,282 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$828,697,268 |
7,728,943 |
-5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$888,322,842 |
8,154,988 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$953,964,326 |
8,437,682 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$842,639,638 |
8,624,766 |
+8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$563,705,980 |
7,945,116 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$563,113,782 |
8,512,680 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$768,177,970 |
9,207,455 |
+9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$521,810,013 |
8,406,799 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$485,732,774 |
8,305,964 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$552,116,043 |
9,263,692 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$466,002,484 |
9,180,506 |
+6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$317,048,374 |
8,599,088 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$247,612,338 |
8,648,702 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$228,611,746 |
8,762,428 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$197,107,656 |
8,744,794 |
—
|
Shares |
Defined |
2020-06-19 |