Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,328,854 |
243,900 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,114,181 |
259,013 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,850,948 |
326,935 |
-5.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,048,655 |
344,169 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,508,534 |
355,120 |
-2.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$45,803,346 |
363,288 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,072,210 |
378,936 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,173,169 |
365,467 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,367,850 |
494,224 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,937,124 |
503,051 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,542,903 |
491,535 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,046,550 |
495,724 |
+27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,108,565 |
390,057 |
-3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,780,012 |
405,638 |
+31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,442,129 |
309,027 |
+15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,379,926 |
268,248 |
-39.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,438,288 |
442,054 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,266,867 |
432,060 |
+8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,784,270 |
399,065 |
—
|
Shares |
Defined |
2021-08-16 |
