Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,589,777 |
3,331,896 |
+25.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$339,768,878 |
2,654,237 |
-10.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$336,425,852 |
2,949,293 |
+21.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$306,869,894 |
2,433,930 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$316,598,362 |
2,444,775 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$358,562,589 |
2,418,961 |
+28.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$221,816,601 |
1,878,210 |
+53.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$131,334,742 |
1,224,909 |
+37.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$96,935,064 |
889,884 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$109,478,146 |
968,319 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$90,664,720 |
927,991 |
-27.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$91,094,336 |
1,283,923 |
-7.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$91,799,728 |
1,387,751 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$135,374,852 |
1,622,616 |
-49.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$189,223,560 |
3,235,697 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$199,176,405 |
3,341,886 |
-5.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$180,341,346 |
3,552,824 |
-0.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$102,022,718 |
3,563,490 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$93,251,086 |
3,574,208 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$80,950,426 |
3,591,412 |
—
|
Shares |
Sole |
2021-05-07 |
