Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,031,676 |
265,752 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,246,477 |
281,478 |
-5.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,154,788 |
298,061 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,395,918 |
298,976 |
+14.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$29,884,058 |
261,980 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,613,306 |
266,603 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$36,127,651 |
278,978 |
-13.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$47,619,925 |
321,257 |
+8.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,887,684 |
295,408 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$32,492,806 |
303,048 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$33,827,013 |
310,539 |
-2.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,873,938 |
317,300 |
+1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$30,426,906 |
311,432 |
-38.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,982,292 |
507,150 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,642,765 |
508,583 |
+4.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$40,758,808 |
488,539 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,879,328 |
497,492 |
-7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,327,911 |
535,703 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,752,254 |
566,313 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,738,659 |
585,868 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,505,976 |
583,292 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,106,665 |
562,580 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,447,836 |
592,098 |
-2.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,696,859 |
607,669 |
—
|
Shares |
Sole |
2020-05-06 |
