Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,581,859 |
1,236,836 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,224,569 |
1,414,506 |
+30.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,400,058 |
1,081,166 |
+322.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,996,087 |
255,805 |
+56.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,632,307 |
163,341 |
+1310.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,460,510 |
11,584 |
+3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,454,803 |
11,234 |
+6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,561,158 |
10,532 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,161,277 |
9,833 |
-33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,582,031 |
14,755 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,469,138 |
13,487 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,632,134 |
14,436 |
-23.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,842,133 |
18,855 |
+72.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$776,689 |
10,947 |
-23.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$946,871 |
14,314 |
-97.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,847,060 |
513,569 |
+631.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,359,299 |
70,232 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,661,140 |
62,605 |
-91.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,878,354 |
702,657 |
-4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,286,113 |
734,557 |
+13788.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$151,424 |
5,289 |
+3817.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,522 |
135 |
+95.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,555 |
69 |
—
|
Shares |
Defined |
2020-05-14 |
