Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,235,786 |
691,350 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$73,167,740 |
678,736 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$74,230,396 |
683,018 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,026,763 |
676,325 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,495,218 |
720,143 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,610,891 |
704,028 |
+14.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$51,460,283 |
615,922 |
+4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,949,007 |
589,463 |
-11.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,665,954 |
669,235 |
-4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$45,493,331 |
701,300 |
-4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,118,207 |
737,783 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$39,354,788 |
673,768 |
-14.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$37,767,515 |
787,808 |
-0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$34,563,242 |
788,575 |
+4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,969,140 |
752,892 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,965,992 |
797,088 |
-16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,431,875 |
949,900 |
+9.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$40,586,201 |
864,640 |
+5467.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$692,993 |
15,531 |
+27.5%
|
Shares |
Sole |
2021-10-12 |
| 2020-03-31 |
$311,269 |
12,178 |
—
|
Shares |
Sole |
2020-05-06 |
