Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,007,016 |
784,305 |
+33.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$63,412,483 |
588,242 |
+14.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$55,767,398 |
513,134 |
-4.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$44,706,506 |
539,673 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,558,736 |
580,736 |
+7.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,507,031 |
541,065 |
-9.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$49,921,121 |
597,500 |
+248.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,228,734 |
171,348 |
+82676.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$16,599 |
207 |
+290.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,438 |
53 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$893,187 |
13,695 |
+25739.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,095 |
53 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,902,448 |
39,684 |
-62.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,592,330 |
104,776 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,130,184 |
94,318 |
-19.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,846,723 |
116,608 |
-15.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,787,303 |
138,441 |
-27.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,964,975 |
190,988 |
-47.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,210,578 |
363,303 |
+1858.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$793,782 |
18,555 |
-92.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,915,645 |
260,898 |
+78.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,523,011 |
146,613 |
-28.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,218,687 |
204,174 |
—
|
Shares |
Defined |
2020-05-12 |
