Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,579,629 |
1,903,133 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,556,719 |
1,776,964 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,679,200 |
1,717,696 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,431,216 |
1,610,710 |
-19.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$156,084,276 |
1,989,602 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$161,578,185 |
2,009,429 |
-11.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$190,035,977 |
2,274,518 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$177,579,296 |
2,138,479 |
+67.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,685,620 |
1,280,529 |
+1826.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,312,037 |
66,472 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,578,834 |
70,206 |
+87.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,192,068 |
37,529 |
-77.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,845,860 |
163,660 |
+15835.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,013 |
1,027 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,972 |
1,027 |
-99.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,504,430 |
209,502 |
+18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,956,362 |
177,002 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,506,861 |
223,836 |
-5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,596,491 |
237,483 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,485,677 |
245,107 |
-15.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,465,037 |
291,501 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,951,422 |
295,037 |
+28628.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,682 |
1,027 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$26,250 |
1,027 |
—
|
Shares |
Defined |
2020-05-14 |
