Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,143,188 |
384,439 |
-8.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$58,798,188 |
421,704 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,505,690 |
457,040 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,580,982 |
476,343 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$63,257,746 |
554,552 |
-15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,456,193 |
653,999 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$79,103,909 |
610,841 |
+48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,068,981 |
411,988 |
+89.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,730,801 |
217,873 |
-31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,021,656 |
317,307 |
+20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,814,708 |
264,525 |
+5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$28,265,565 |
250,005 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,436,471 |
239,882 |
-54.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$37,581,434 |
529,689 |
-8.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,305,612 |
579,072 |
-37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,319,253 |
926,756 |
+16.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,410,575 |
796,046 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,167,570 |
806,559 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,966,616 |
804,809 |
-25.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$54,532,990 |
1,074,330 |
+24.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$31,757,790 |
861,345 |
+107.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,863,899 |
414,387 |
+10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,799,951 |
375,621 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,449,817 |
374,881 |
—
|
Shares |
Defined |
2020-05-14 |
