Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,984,833 |
1,965,092 |
+7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$255,132,913 |
1,829,828 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$236,973,767 |
1,851,213 |
-33.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$349,798,345 |
2,796,597 |
-5.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$336,708,736 |
2,951,773 |
-3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$386,067,795 |
3,062,086 |
-5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$421,547,097 |
3,255,190 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$463,718,127 |
3,128,369 |
+28.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,894,842 |
2,437,721 |
+1349.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,027,431 |
168,135 |
+2957.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$589,710 |
5,500 |
-99.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$292,453,730 |
2,684,786 |
+36677.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$795,189 |
7,300 |
+643.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$111,023 |
982 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$234,911,925 |
2,404,421 |
+270668.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,002 |
888 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,896,893 |
1,585,743 |
+18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,397,146 |
1,335,217 |
+13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$73,154,453 |
1,178,580 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,437,530 |
1,101,873 |
+50.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,688,406 |
733,027 |
+10.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$33,559,363 |
661,138 |
+4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,370,785 |
633,870 |
-3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,878,994 |
659,413 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,402,711 |
705,355 |
+30.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,217,919 |
542,055 |
—
|
Shares |
Defined |
2020-05-15 |
