Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,292,202 |
4,464,733 |
+25.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$384,503,302 |
3,566,821 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$363,761,520 |
3,347,088 |
+836672.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$33,136 |
400 |
-42.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$57,988 |
700 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$299,591,934 |
3,616,513 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$274,293,205 |
3,496,408 |
+9.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$256,815,788 |
3,193,829 |
+3193729.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,041 |
100 |
-80.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$40,205 |
500 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$265,423,309 |
3,176,820 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,259,072 |
2,760,827 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$208,724,544 |
2,602,875 |
-7.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$182,765,773 |
2,817,416 |
-1.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$185,733,578 |
2,847,801 |
+5.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$158,189,698 |
2,708,264 |
-4.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$135,752,319 |
2,831,713 |
+2.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$120,587,329 |
2,751,251 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,613,752 |
2,708,695 |
+3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$131,123,568 |
2,615,149 |
-9.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$162,813,036 |
2,894,454 |
+53.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$88,274,283 |
1,880,577 |
-16.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$99,899,092 |
2,238,886 |
-1.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$97,430,893 |
2,277,487 |
+32.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,021,692 |
1,725,337 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,594,803 |
1,832,393 |
+86.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,317,744 |
982,747 |
+42.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,687,928 |
692,016 |
—
|
Shares |
Defined |
2020-05-13 |
