Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,579,757 |
156,859 |
-16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,182,444 |
187,782 |
-48.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,890,319 |
366,302 |
-63.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$124,253,471 |
993,392 |
-68.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$362,635,602 |
3,179,062 |
+14.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$351,201,639 |
2,785,546 |
+19.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$302,706,250 |
2,337,500 |
+11.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$310,056,544 |
2,091,726 |
+4.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$236,962,099 |
2,006,453 |
-7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$231,333,047 |
2,157,555 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$225,474,751 |
2,069,905 |
-17.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$282,513,875 |
2,498,796 |
+111.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$115,510,416 |
1,182,297 |
-3.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$87,078,566 |
1,227,323 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,628,584 |
1,309,578 |
-5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$115,165,770 |
1,380,388 |
+183.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,208,413 |
486,683 |
+9.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$26,092,138 |
446,172 |
-19.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,153,513 |
556,267 |
+30.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$21,663,505 |
426,783 |
-68.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$49,733,426 |
1,348,886 |
+23.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$31,169,366 |
1,088,696 |
-2.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$29,000,469 |
1,111,555 |
+262.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,904,047 |
306,302 |
—
|
Shares |
Sole |
2020-05-06 |
