Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,020,975 |
85,004 |
+15.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,917,154 |
73,443 |
+37.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,799,598 |
53,364 |
+26.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,488,722 |
42,114 |
-24.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,359,700 |
55,573 |
+25.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,569,719 |
44,394 |
-50.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$7,454,914 |
89,227 |
-29.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,516,100 |
126,639 |
-36.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,876,014 |
197,980 |
-72.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,184,195 |
711,950 |
-37.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,497,869 |
1,142,255 |
-9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,514,882 |
1,258,601 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$60,743,621 |
1,267,076 |
-37.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,404,363 |
2,016,983 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,964,638 |
2,031,620 |
+34.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,914,817 |
1,514,057 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,610,368 |
1,450,851 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$64,347,133 |
1,370,838 |
+28.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$47,693,379 |
1,068,879 |
+824.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,944,940 |
115,590 |
+14.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,274,372 |
100,843 |
+24.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,462,182 |
81,153 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,494,623 |
80,863 |
-51.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,272,149 |
167,142 |
—
|
Shares |
Defined |
2020-05-13 |
