Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,686,331 |
356,998 |
+180.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,722,939 |
127,300 |
+159.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,064,130 |
49,060 |
+17.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,289,486 |
41,931 |
+35.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,492,790 |
31,001 |
+73.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,495,043 |
17,894 |
-33.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,239,422 |
26,968 |
+73.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,248,317 |
15,567 |
+16.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$867,636 |
13,375 |
-84.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$5,609,701 |
86,012 |
+198.2%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$1,684,544 |
28,840 |
+388.8%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$282,846 |
5,900 |
+126.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,958 |
2,600 |
+85.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$61,306 |
1,400 |
+600.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,028 |
200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,250 |
200 |
0.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$9,388 |
200 |
-5.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$9,414 |
211 |
-77.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,213 |
940 |
+4.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,223 |
900 |
-78.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$124,394 |
4,100 |
-32.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$188,185 |
6,100 |
0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$155,916 |
6,100 |
—
|
Shares |
Defined |
2020-05-13 |
