Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,804,649 |
777,838 |
-20.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$135,593,583 |
972,485 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$124,944,160 |
976,050 |
-4.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$127,815,499 |
1,021,870 |
-11.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$131,509,934 |
1,152,888 |
-10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$161,897,815 |
1,284,088 |
-8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$182,604,065 |
1,410,070 |
+3.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$201,079,627 |
1,356,538 |
-7.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$173,032,797 |
1,465,138 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$161,262,954 |
1,504,038 |
-4.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$171,260,617 |
1,572,208 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$177,177,230 |
1,567,108 |
-5.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$162,641,971 |
1,664,708 |
-3.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$122,183,562 |
1,722,108 |
-2.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$116,775,124 |
1,765,308 |
-2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$151,134,279 |
1,811,510 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$112,688,085 |
1,815,500 |
-0.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$106,995,008 |
1,829,600 |
-30.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$157,147,320 |
2,636,700 |
-9.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$147,747,132 |
2,910,700 |
-5.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$113,519,043 |
3,078,900 |
-3.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$91,696,164 |
3,202,800 |
+2.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$81,961,735 |
3,141,500 |
+2.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$69,433,027 |
3,080,436 |
—
|
Shares |
Sole |
2020-05-07 |
