Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,074,627 |
153,878 |
+7.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$19,988,545 |
143,359 |
-13.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$21,133,554 |
165,093 |
+51.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$13,603,450 |
108,758 |
-3.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$12,800,136 |
112,213 |
+1.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$14,012,531 |
111,140 |
-47.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$27,487,022 |
212,255 |
+1.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$31,156,611 |
210,191 |
+0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$24,659,634 |
208,803 |
-1.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$22,757,445 |
212,250 |
-0.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$23,155,794 |
212,575 |
+0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$23,978,443 |
212,086 |
-16.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$24,751,415 |
253,341 |
-16.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$21,532,615 |
303,490 |
-0.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$20,135,596 |
304,393 |
-32.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$37,429,868 |
448,638 |
-5.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$29,413,421 |
473,875 |
+14.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$24,201,948 |
413,850 |
+151.1%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$9,824,762 |
164,845 |
+91.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$4,368,253 |
86,057 |
-2.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,267,271 |
88,616 |
-5.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,693,224 |
94,070 |
+5.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,321,096 |
88,965 |
+14.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,749,644 |
77,624 |
—
|
Shares |
Sole |
2020-04-23 |
