Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,456,073 |
163,799 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,798,750 |
165,109 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,998,168 |
165,607 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,972,622 |
168,670 |
-0.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$13,261,815 |
169,048 |
+2.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$13,245,456 |
164,724 |
-35.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,376,100 |
255,848 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,308,197 |
268,644 |
+64.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,114,513 |
163,543 |
-33.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$15,949,781 |
245,873 |
+95.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,191,632 |
125,600 |
+35.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$5,408,065 |
92,588 |
-5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,682,395 |
97,672 |
+1709.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-06-30 |
$236,422 |
5,399 |
-54.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$588,392 |
11,735 |
-78.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$2,502,512 |
53,313 |
-14.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,766,395 |
61,999 |
-16.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,164,992 |
73,983 |
-15.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,855,996 |
87,958 |
+25.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,131,991 |
70,270 |
+13.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,906,776 |
61,808 |
—
|
Shares |
Sole |
2020-08-11 |
