Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,988,243 |
176,974 |
-55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$55,321,360 |
396,768 |
+11236.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$488,005 |
3,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$488,005 |
3,500 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,773,658 |
271,648 |
+133.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,553,432 |
116,353 |
+83.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,235,802 |
63,433 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,578,815 |
107,700 |
+17.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,837,724 |
91,411 |
+17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,536,147 |
77,826 |
+12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,160,591 |
69,099 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,428,831 |
237,165 |
-5.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,465,827 |
252,142 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,709,708 |
342,382 |
+140.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,914,726 |
142,423 |
+304.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,500,419 |
35,242 |
-70.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,869,732 |
118,968 |
+22.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,133,340 |
97,487 |
-79.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,705,584 |
478,582 |
+44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,409,218 |
331,895 |
+242.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,773,749 |
96,875 |
+278.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,300,267 |
25,616 |
-11.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,065,911 |
28,910 |
-90.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,926,776 |
311,798 |
+135.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,448,811 |
132,189 |
-34.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,577,333 |
203,076 |
—
|
Shares |
Defined |
2020-05-15 |
