Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,032,254 |
1,239,494 |
+5774.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,575,395 |
21,100 |
+15.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,537,626 |
18,200 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$125,393,581 |
899,330 |
-36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$179,974,633 |
1,405,942 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$216,872,958 |
1,733,874 |
+16104.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,338,356 |
10,700 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,338,356 |
10,700 |
-99.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$190,375,185 |
1,668,933 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$206,980,113 |
1,641,657 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,946,045 |
1,636,649 |
-12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$278,048,793 |
1,875,793 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$228,863,391 |
1,937,878 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$200,672,200 |
1,871,593 |
+25.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$162,180,865 |
1,488,854 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$159,431,445 |
1,410,149 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$126,139,296 |
1,291,088 |
+9122.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,367,800 |
14,000 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$112,663,348 |
1,587,926 |
+19749.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$529,200 |
8,000 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$104,299,167 |
1,576,707 |
+62.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$81,155,112 |
972,733 |
+12059.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$667,440 |
8,000 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,593,315 |
911,766 |
+2722.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,004,861 |
32,300 |
-94.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$33,605,531 |
574,650 |
+1679.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,888,904 |
32,300 |
-95.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$44,875,879 |
752,951 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,044,467 |
749,497 |
-7.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,850,135 |
809,605 |
-34.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,213,153 |
1,229,939 |
+4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,805,819 |
1,180,752 |
-41.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,810,746 |
2,032,420 |
—
|
Shares |
Defined |
2020-05-15 |
