Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,890,233 |
4,131,944 |
+154.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,217,041 |
1,625,390 |
-50.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$358,661,167 |
3,300,158 |
+9.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$249,947,330 |
3,017,230 |
+0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$236,053,066 |
3,008,962 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,906,932 |
2,747,257 |
-27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$315,320,705 |
3,774,036 |
+9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$287,154,808 |
3,458,030 |
+22953.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,202,850 |
15,000 |
-99.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$275,915,022 |
3,440,766 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,131,975 |
3,300,940 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$220,246,893 |
3,376,984 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,529,856 |
3,501,624 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,005,625 |
3,254,185 |
+19522.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$726,876 |
16,584 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,674,034 |
4,125,920 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,017,159 |
4,427,945 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$275,338,460 |
4,894,906 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$223,622,157 |
4,764,000 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$216,371,970 |
4,849,215 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$218,263,343 |
5,101,995 |
+12.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$147,973,095 |
4,557,225 |
+20.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,661,413 |
3,779,216 |
+30.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$89,195,957 |
2,891,279 |
-13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,809,469 |
3,357,178 |
—
|
Shares |
Defined |
2020-06-16 |