Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,849,904 |
406,314 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,914,358 |
522,946 |
-30.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,672,495 |
747,383 |
-43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,343,375 |
1,321,901 |
-33.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$226,080,806 |
1,981,948 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$331,325,252 |
2,627,897 |
+28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$264,163,811 |
2,039,875 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$287,567,086 |
1,940,006 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,504,411 |
2,011,045 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$216,043,579 |
2,014,956 |
+165.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,700,199 |
759,205 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,885,673 |
750,802 |
-19.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$91,493,019 |
936,469 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,921,556 |
1,027,788 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,310,032 |
881,482 |
+50.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,738,135 |
584,180 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,098,793 |
581,582 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,633,752 |
523,833 |
-41.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,926,230 |
888,024 |
-17.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$54,869,274 |
1,080,955 |
-20.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,274,161 |
1,363,552 |
-18.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,663,166 |
1,664,798 |
-21.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,218,650 |
2,116,468 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,432,947 |
2,193,121 |
—
|
Shares |
Defined |
2020-05-15 |
