Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,847,231 |
475,278 |
-90.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$525,354,782 |
4,873,421 |
+46.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$361,314,267 |
3,324,570 |
+238.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$81,400,572 |
982,624 |
-1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$78,401,674 |
999,384 |
-71.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$283,334,444 |
3,523,622 |
-20.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$369,585,929 |
4,423,530 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$360,772,925 |
4,344,568 |
+3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$337,670,544 |
4,210,881 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$269,279,259 |
4,151,060 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$266,845,736 |
4,091,471 |
+1819.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,449,799 |
213,145 |
-94.6%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$190,954,125 |
3,983,190 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$170,491,597 |
3,889,838 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$165,555,011 |
3,780,658 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$186,790,300 |
3,725,375 |
+3.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$203,338,066 |
3,614,899 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$166,714,402 |
3,551,649 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$154,375,202 |
3,459,776 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$146,291,300 |
3,419,619 |
+3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,144,506 |
3,299,800 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,620,091 |
3,316,417 |
+0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$101,737,469 |
3,297,811 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,578,634 |
3,230,776 |
—
|
Shares |
Sole |
2020-05-15 |
