Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,196,081 |
76,262 |
-5.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,725,762 |
80,944 |
+3.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,498,775 |
78,200 |
+38.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,688,659 |
56,599 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,247,912 |
66,895 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,252,379 |
65,320 |
-12.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,215,367 |
74,391 |
+11.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,545,576 |
66,782 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,932,084 |
61,505 |
+108.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,910,809 |
29,456 |
-28.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,686,737 |
41,195 |
+333.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$554,544 |
9,494 |
+31.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$345,694 |
7,211 |
-20.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$395,609 |
9,026 |
-1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$402,167 |
9,184 |
+17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$392,044 |
7,819 |
-10.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$491,062 |
8,730 |
-2.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$422,083 |
8,992 |
-73.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,499,098 |
33,597 |
+91.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$752,371 |
17,587 |
+0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$566,601 |
17,450 |
+1.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$522,242 |
17,213 |
-64.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,503,258 |
48,728 |
+48628.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,556 |
100 |
—
|
Shares |
Defined |
2020-05-12 |
