Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,714,733 |
163,557 |
-0.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$22,870,284 |
164,027 |
+0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$20,989,543 |
163,968 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$20,656,086 |
165,143 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,009,195 |
166,645 |
-18.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$25,901,623 |
205,438 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,889,767 |
215,365 |
+39.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$22,843,725 |
154,110 |
-0.5%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$18,283,179 |
154,811 |
-9.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,397,022 |
171,582 |
+19.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,687,553 |
144,015 |
-24.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$21,499,150 |
190,157 |
-16.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$22,338,421 |
228,643 |
+95.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,305,265 |
117,058 |
-5.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,220,857 |
124,276 |
-16.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,339,463 |
147,902 |
-2.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$9,394,294 |
151,350 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$9,019,428 |
154,231 |
-9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,206,321 |
171,247 |
-1.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$8,803,205 |
173,428 |
+52.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,185,851 |
113,530 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,361,476 |
117,411 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,167,273 |
121,398 |
-6.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,932,273 |
130,092 |
—
|
Shares |
Sole |
2020-05-15 |
