Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,208,332 |
1,316,324 |
-9.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$157,644,795 |
1,450,541 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$110,351,378 |
1,406,646 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$112,755,646 |
1,402,259 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$117,155,564 |
1,402,221 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$116,449,981 |
1,402,336 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$109,381,325 |
1,364,027 |
+5.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$84,155,915 |
1,297,301 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$86,587,506 |
1,327,622 |
+3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$74,769,063 |
1,280,073 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$60,408,474 |
1,260,085 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,364,358 |
1,194,715 |
+3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$50,597,549 |
1,155,459 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$58,563,620 |
1,168,002 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$57,889,975 |
1,233,276 |
-4.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$57,480,599 |
1,288,225 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$58,313,631 |
1,363,105 |
-0.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,744,381 |
1,375,886 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,865,584 |
1,421,899 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,343,738 |
1,421,899 |
—
|
Shares |
Sole |
2021-05-07 |
