Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,582,155 |
758,607 |
+7.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$76,070,471 |
705,663 |
-26.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$104,506,687 |
961,600 |
-8.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$86,919,704 |
1,049,248 |
+2.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$80,285,886 |
1,023,402 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$83,100,919 |
1,033,465 |
-3.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$89,473,945 |
1,070,903 |
-8.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$97,014,054 |
1,168,281 |
-6.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$100,427,228 |
1,252,366 |
+0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$80,666,234 |
1,243,506 |
+7.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$75,165,071 |
1,152,485 |
+5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$64,141,071 |
1,098,118 |
+4.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$50,615,962 |
1,055,819 |
+4.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$44,230,342 |
1,009,134 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$44,913,563 |
1,025,658 |
-18.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$63,175,496 |
1,259,982 |
-1.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$71,557,312 |
1,272,130 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$61,253,789 |
1,304,938 |
-2.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$59,832,564 |
1,340,936 |
+10.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$51,744,934 |
1,209,559 |
+54.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,380,792 |
781,669 |
-5.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$25,041,392 |
825,359 |
-3.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$26,475,778 |
858,210 |
+21.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,033,474 |
705,535 |
—
|
Shares |
Sole |
2020-05-15 |
