Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,633,455 |
965,674 |
-5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$143,106,764 |
1,026,370 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,120,667 |
969,617 |
+28.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,757,854 |
757,578 |
-3.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$89,413,651 |
783,849 |
+39.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$71,116,934 |
564,062 |
-8.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$80,133,562 |
618,792 |
-0.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$92,576,597 |
624,547 |
+12.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$65,742,842 |
556,671 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,466,367 |
582,600 |
+1.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$62,254,253 |
571,507 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,529,487 |
659,203 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,197,324 |
749,205 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,821,774 |
744,493 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,191,105 |
668,044 |
+0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,321,594 |
663,090 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,645,766 |
719,281 |
+313.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,168,500 |
173,880 |
-74.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$40,513,633 |
679,759 |
-6.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,897,285 |
726,897 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,473,675 |
745,150 |
-48.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,767,390 |
1,458,868 |
-34.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$58,097,003 |
2,226,792 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$52,510,558 |
2,329,661 |
—
|
Shares |
Other |
2020-05-14 |
