Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,152,924 |
3,051,950 |
+134.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$181,328,572 |
1,300,499 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$144,918,071 |
1,132,084 |
+11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,494,793 |
1,019,306 |
-44.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$209,997,506 |
1,840,953 |
-37.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,878,883 |
2,949,547 |
-48.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$743,806,041 |
5,743,676 |
-19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,062,339,208 |
7,166,830 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$795,688,826 |
6,737,416 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$698,040,797 |
6,510,360 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$863,699,977 |
7,928,945 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$931,469,228 |
8,238,716 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$850,364,677 |
8,703,835 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$589,265,785 |
8,305,367 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$541,492,653 |
8,185,830 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$682,154,547 |
8,176,370 |
+7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$470,683,015 |
7,583,100 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$505,902,993 |
8,650,872 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$424,387,342 |
7,120,593 |
+125.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,561,594 |
3,163,152 |
+5.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$110,125,343 |
2,986,855 |
+1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,375,072 |
2,947,086 |
+27.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$60,269,935 |
2,310,078 |
+2.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$51,028,914 |
2,263,927 |
—
|
Shares |
Defined |
2020-05-14 |
