Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,769,932 |
283,700 |
+71.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,830,120 |
165,400 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,605,584 |
198,800 |
+992.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,507,688 |
18,200 |
+68.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$847,260 |
10,800 |
-64.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,412,300 |
30,000 |
-14.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-06-30 |
$2,295,744 |
35,200 |
-83.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,809,313 |
219,300 |
+458.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,884,042 |
39,300 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,857,040 |
88,000 |
-8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,212,598 |
96,200 |
+83.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,622,322 |
52,300 |
+244.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$855,000 |
15,200 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$325,128 |
7,600 |
-97.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,383,982 |
350,600 |
+47.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,199,682 |
237,300 |
+110.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,479,880 |
112,800 |
-53.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,172,740 |
241,500 |
—
|
Shares |
Defined |
2020-05-15 |
