Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,059,165 |
236,407 |
-76.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$137,306,619 |
984,771 |
-40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$211,112,297 |
1,649,186 |
+497.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$34,543,593 |
276,172 |
-39.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,112,194 |
456,844 |
+95.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,522,262 |
234,155 |
+1441.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,967,104 |
15,190 |
-93.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$34,708,795 |
234,155 |
-33.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$41,315,866 |
349,838 |
-86.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$280,104,737 |
2,612,430 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$282,411,583 |
2,592,597 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$321,168,744 |
2,840,693 |
+389.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,693,549 |
580,282 |
-75.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,709,581 |
2,349,677 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,524,840 |
2,577,851 |
+775.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$24,553,948 |
294,306 |
-82.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$101,392,211 |
1,633,514 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,183,638 |
1,661,827 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,904,758 |
2,112,496 |
+50.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$71,114,401 |
1,400,993 |
+35.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,226,517 |
1,036,792 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,680,560 |
1,001,766 |
+59.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,344,706 |
626,474 |
-52.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,424,978 |
1,305,456 |
—
|
Shares |
Defined |
2020-05-26 |
