Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,296,120 |
193,897 |
-7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,502,387 |
208,742 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,553,164 |
207,519 |
+31.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,109,430 |
158,250 |
+2.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,148,767 |
154,860 |
+6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,660,173 |
145,009 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,930,772 |
142,798 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,728,952 |
153,287 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,998,879 |
162,101 |
+2.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$10,274,824 |
158,391 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,013,226 |
153,530 |
+1.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,832,701 |
151,219 |
+4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,927,809 |
144,510 |
+15.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,500,095 |
125,487 |
+11.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,931,892 |
112,626 |
+11.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$5,056,969 |
100,857 |
+18.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$4,782,600 |
85,024 |
+59.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,505,000 |
53,366 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,221,897 |
49,796 |
+33.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,600,185 |
37,405 |
+4.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,163,010 |
35,818 |
+10.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$984,988 |
32,465 |
-33.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,510,107 |
48,950 |
+80.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$692,701 |
27,101 |
—
|
Shares |
Defined |
2020-05-15 |
