Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,806,382 |
294,684 |
+2.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$30,923,292 |
286,858 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,927,358 |
293,774 |
-9.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$26,741,083 |
322,804 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,934,473 |
343,333 |
+1.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,332,645 |
339,916 |
-15.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,596,875 |
402,117 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,686,887 |
417,713 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,381,573 |
416,281 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$27,191,038 |
419,162 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$28,304,371 |
433,983 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,547,073 |
437,375 |
+0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,964,018 |
437,297 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,074,859 |
435,201 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,725,217 |
427,614 |
-28.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,926,259 |
596,854 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$36,396,506 |
647,049 |
-30.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$43,661,710 |
930,160 |
-16.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,877,217 |
1,117,822 |
+16.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$40,931,091 |
956,781 |
+50.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,661,570 |
636,328 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$19,081,493 |
628,922 |
-16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,197,564 |
751,947 |
+4.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,318,775 |
716,697 |
—
|
Shares |
Sole |
2020-05-15 |
