Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,204,086 |
436,669 |
+43566.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$94,360 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,800 |
1,000 |
-99.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,797,442 |
294,967 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,000,390 |
294,446 |
+29344.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,680 |
1,000 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,332,858 |
366,162 |
+18208.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$165,680 |
2,000 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,450 |
1,000 |
0.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$78,450 |
1,000 |
-95.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$1,793,680 |
22,864 |
-91.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$20,756,071 |
258,128 |
+4864.0%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$434,460 |
5,200 |
+83.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$235,584 |
2,837 |
-92.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,071,277 |
38,300 |
+38200.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,487 |
100 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$12,704,268 |
194,791 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$11,143,284 |
190,777 |
+35.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,743,671 |
140,669 |
+9.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$5,631,190 |
128,478 |
+77.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,178,628 |
72,588 |
+426888.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$852 |
17 |
-100.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$9,416,531 |
167,405 |
+5.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$7,471,392 |
159,169 |
-1.4%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$7,199,347 |
161,348 |
+81.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,805,067 |
88,945 |
+1.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$2,859,113 |
88,054 |
+131.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,155,074 |
38,071 |
+122.6%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$527,535 |
17,100 |
-72.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$1,611,430 |
63,045 |
—
|
Shares |
Defined |
2020-05-13 |