Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,937,976 |
105,860 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$23,045,200 |
136,000 |
-25.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,009,350 |
183,000 |
+132.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,973,141 |
78,700 |
+116.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,058,659 |
36,281 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$51,923,732 |
372,400 |
+148.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,163,097 |
149,700 |
+6732.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$280,469 |
2,191 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,074,740 |
274,000 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,251,384 |
329,800 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$43,127,584 |
344,800 |
+590.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,249,121 |
49,961 |
+79.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,176,164 |
27,844 |
-90.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,905,379 |
279,700 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,802,716 |
278,800 |
+211.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,284,033 |
89,499 |
-69.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,626,240 |
290,500 |
+13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,251,264 |
255,800 |
-33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,968,999 |
385,861 |
+177.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,000,500 |
139,000 |
-57.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,514,850 |
328,300 |
+202.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,097,778 |
108,600 |
-53.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,389,360 |
232,000 |
+547.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,313,304 |
35,845 |
-86.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,182,250 |
272,500 |
+132.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,864,585 |
117,397 |
+15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,987,150 |
101,500 |
+90.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,722,009 |
53,367 |
-83.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,825,056 |
324,800 |
+121.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,739,896 |
146,800 |
-19.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,759,902 |
181,400 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,761,832 |
282,400 |
+7727.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$393,019 |
3,608 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,151,830 |
505,500 |
+21.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,885,982 |
414,700 |
+2628.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,718,511 |
15,200 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,993,290 |
337,700 |
-44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$59,821,710 |
612,300 |
+1897.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,995,384 |
30,659 |
+30.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,667,254 |
23,499 |
-91.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,334,270 |
286,600 |
-53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,258,215 |
609,700 |
+261.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,170,815 |
168,871 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,681,895 |
267,300 |
-33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,519,535 |
400,900 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,437,584 |
388,800 |
+67.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,422,504 |
232,800 |
+387.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,981,863 |
47,727 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,278,034 |
1,067,795 |
+218.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,793,450 |
335,000 |
—
|
Shares |
Defined |
2022-02-14 |
