Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,393,343 |
1,307,687 |
+25.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$112,285,342 |
1,041,608 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,587,502 |
1,284,390 |
+120.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,226,133 |
582,160 |
-39.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$75,307,685 |
959,945 |
-28.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$108,189,724 |
1,345,476 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,776,447 |
1,337,839 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,351,970 |
1,100,096 |
+108.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,345,049 |
528,059 |
+64.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$20,864,655 |
321,638 |
+46.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$14,323,093 |
219,612 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,986,365 |
307,933 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,993,176 |
271,030 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,195,557 |
232,616 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,929,063 |
249,579 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,202,112 |
263,305 |
+98.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,469,437 |
132,790 |
-65.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,235,344 |
388,482 |
+30.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,330,938 |
298,766 |
+15.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,071,164 |
258,793 |
+25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,691,904 |
206,095 |
-52.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,148,051 |
433,357 |
+92.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,964,850 |
225,765 |
-38.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,380,008 |
366,980 |
—
|
Shares |
Defined |
2020-05-15 |
