Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,929,729 |
709,302 |
+8.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$70,318,686 |
652,307 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,669,453 |
631,850 |
+0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,141,229 |
629,421 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,632,572 |
683,653 |
-30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$79,355,897 |
986,891 |
-10.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,716,254 |
1,097,741 |
-10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,718,514 |
1,224,934 |
-7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,972,925 |
1,321,523 |
+3.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,547,720 |
1,272,510 |
-20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,706,270 |
1,605,432 |
+20.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,721,160 |
1,330,614 |
-11.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,120,598 |
1,504,393 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,531,685 |
1,540,764 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,110,195 |
1,601,055 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,372,855 |
1,622,913 |
+344.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,542,106 |
365,193 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,986,186 |
1,512,275 |
+22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,159,553 |
1,236,207 |
+95.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$26,991,442 |
630,936 |
-19.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,584,022 |
787,928 |
+17.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,397,946 |
672,312 |
-11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,299,184 |
755,241 |
+30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,784,440 |
578,421 |
—
|
Shares |
Defined |
2020-05-15 |
