Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,825,539 |
3,484,798 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$374,680,352 |
3,475,699 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$374,871,119 |
3,449,311 |
+82.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,617,966 |
1,890,608 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,229,843 |
1,774,759 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$141,555,935 |
1,760,427 |
+55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,861,166 |
1,135,382 |
+67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,263,918 |
677,552 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$53,402,289 |
665,947 |
+9420.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$453,765 |
6,995 |
-57.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,080,499 |
16,567 |
+6.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$910,728 |
15,592 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$645,847 |
13,472 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$590,477 |
13,472 |
-61.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,541,802 |
35,209 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,464,631 |
49,155 |
-29.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,924,731 |
69,773 |
+20.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,720,830 |
57,964 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,551,862 |
57,191 |
+853.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$256,680 |
6,000 |
—
|
Shares |
Defined |
2021-05-06 |
