Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,317,542 |
268,308 |
-4.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,372,218 |
281,746 |
+12.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$27,209,450 |
250,363 |
+3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,051,090 |
242,046 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,919,392 |
228,418 |
+4.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$17,578,912 |
218,616 |
-6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,440,831 |
232,685 |
-8.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$21,184,583 |
255,113 |
+11.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,373,613 |
229,126 |
+0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,747,351 |
227,337 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,847,119 |
212,314 |
-3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,889,334 |
220,670 |
+16.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,078,253 |
189,367 |
-4.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,673,299 |
197,885 |
-2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,863,971 |
202,420 |
-17.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,262,990 |
244,575 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,029,818 |
249,419 |
-9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,887,752 |
274,558 |
+13.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,779,165 |
241,577 |
-7.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,150,820 |
260,655 |
+28.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$6,575,564 |
202,512 |
-57.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,294,417 |
471,141 |
+21.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,943,484 |
387,147 |
+69.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,829,085 |
228,055 |
—
|
Shares |
Sole |
2020-05-15 |
