Holdings in STLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,427,868 |
279,893 |
+3.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$37,581,265 |
269,535 |
+2.1%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$33,796,304 |
264,013 |
+2.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$32,190,713 |
257,361 |
+2.7%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$28,588,337 |
250,621 |
+192.4%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$10,808,334 |
85,726 |
-4.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$11,660,568 |
90,043 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$13,347,073 |
90,043 |
-28.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$14,762,145 |
124,997 |
-5.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$14,337,802 |
131,624 |
-7.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$16,038,465 |
141,858 |
-45.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$25,353,247 |
259,501 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$18,411,595 |
259,501 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$17,165,991 |
259,501 |
-43.5%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$38,340,840 |
459,557 |
0.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$28,524,702 |
459,557 |
-7.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$29,020,816 |
496,252 |
-20.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$37,272,111 |
625,371 |
-25.9%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$42,828,090 |
843,737 |
+3.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,049,123 |
815,002 |
—
|
Shares |
Sole |
2021-01-25 |
