Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,977,427 |
762,796 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,207,841 |
679,108 |
-48.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,073,739 |
1,316,468 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,450,631 |
1,260,872 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$110,091,706 |
1,403,336 |
-9.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$125,051,617 |
1,555,175 |
+48.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,705,691 |
1,049,739 |
+6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,656,883 |
983,344 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,051,828 |
1,422,270 |
-10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,595,570 |
1,596,972 |
-9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,785,959 |
1,759,981 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,836,981 |
1,435,319 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,265,079 |
1,569,985 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,676,731 |
1,475,627 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,174,894 |
1,305,661 |
+70.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,467,156 |
767,195 |
-11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$40,458,477 |
861,919 |
—
|
Shares |
Defined |
2021-11-15 |
