Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,148,879 |
287,716 |
+16.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,670,473 |
247,407 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,561,427 |
262,803 |
+18.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,432,394 |
222,506 |
-28.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,453,884 |
311,713 |
+13.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$22,110,737 |
274,975 |
-1.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$23,238,846 |
278,143 |
-25.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$30,817,304 |
371,114 |
-0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$30,013,511 |
374,280 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,663,953 |
349,375 |
-1.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$23,176,187 |
355,354 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,680,568 |
319,818 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,500,611 |
344,193 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,772,023 |
337,030 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,411,287 |
329,100 |
+9.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,023,898 |
299,639 |
+309.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,112,100 |
73,104 |
+11.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,077,573 |
65,564 |
+1.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,892,267 |
64,820 |
+100.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,384,360 |
32,360 |
-17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,273,700 |
39,227 |
-42.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,081,050 |
68,591 |
+111.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$999,910 |
32,412 |
+92.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$429,408 |
16,800 |
—
|
Shares |
Defined |
2020-05-14 |
