Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,949,517 |
117,731 |
+6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,476,869 |
111,001 |
+5.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,447,577 |
105,051 |
+7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,238,201 |
97,843 |
+11.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,994,584 |
87,618 |
-12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,660,700 |
100,418 |
-22.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,746,422 |
129,316 |
+19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,025,440 |
108,112 |
+6.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,028,366 |
101,849 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,412,067 |
106,436 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,860,950 |
108,886 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,484,859 |
101,582 |
-11.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,270,573 |
115,359 |
+6.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,707,865 |
108,638 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,408,479 |
96,878 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,009,112 |
95,998 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,308,607 |
101,637 |
-17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,174,734 |
122,687 |
-8.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,953,739 |
133,452 |
+10.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,115,310 |
120,475 |
+4.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,254,723 |
115,398 |
-11.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,727,568 |
130,198 |
-0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,407,406 |
130,602 |
+80.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,634,217 |
72,503 |
—
|
Shares |
Sole |
2020-05-14 |
