Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,947,743 |
229,848 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,392,500,980 |
17,159,155 |
+20660.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,580,282 |
82,652 |
-77.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$46,469,096 |
371,515 |
+134.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,047,128 |
158,211 |
+116.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,197,662 |
72,951 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,489,717,919 |
19,225,621 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,945,700,970 |
19,872,502 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,359,684,647 |
19,980,395 |
-3.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,209,098,476 |
20,603,418 |
-3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,319,731,667 |
21,295,618 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,486,381,373 |
21,991,698 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,132,034,996 |
21,822,262 |
+11.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,388,766,855 |
19,573,881 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,322,238,148 |
19,988,483 |
-4.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,740,254,770 |
20,858,861 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,303,653,849 |
21,002,962 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,241,031,211 |
21,221,464 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,286,862,517 |
21,591,653 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,009,126,106 |
19,880,341 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$691,381,887 |
18,751,882 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$526,758,502 |
18,398,830 |
-6.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$512,179,155 |
19,631,244 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$448,513,294 |
19,898,549 |
—
|
Shares |
Sole |
2020-05-15 |