Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,894,402 |
4,174,379 |
-27.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$622,535,405 |
5,774,911 |
-6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$670,174,785 |
6,166,496 |
-11.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$574,628,606 |
6,936,608 |
-2.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$560,086,557 |
7,139,408 |
-14.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$674,159,691 |
8,384,028 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$740,189,752 |
8,859,243 |
-6.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$786,542,507 |
9,471,851 |
-2.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$778,131,603 |
9,703,599 |
-10.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$701,451,570 |
10,813,189 |
-1.8%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$718,200,422 |
11,011,966 |
-6.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$684,923,194 |
11,726,129 |
-13.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$646,112,260 |
13,477,519 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$591,387,933 |
13,492,766 |
-1.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$596,680,350 |
13,625,950 |
+11.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$613,010,737 |
12,225,982 |
+15.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$593,381,250 |
10,549,000 |
+11.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$444,488,378 |
9,469,288 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$438,950,142 |
9,837,520 |
+9.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$384,633,953 |
8,990,976 |
-8.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$319,988,440 |
9,854,895 |
+41.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$211,983,183 |
6,986,921 |
-28.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$300,682,085 |
9,746,583 |
—
|
Shares |
Sole |
2020-08-13 |
