Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,674,745 |
144,921 |
+7527.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$204,820 |
1,900 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,072 |
2,301 |
-72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$923,780 |
8,500 |
-86.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,286,765 |
63,819 |
+2800.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$182,248 |
2,200 |
-53.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$368,715 |
4,700 |
-85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,464,427 |
31,414 |
+5325.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$48,375 |
579 |
-86.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$367,620 |
4,400 |
+388.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$75,195 |
900 |
-89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$697,536 |
8,400 |
+50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$465,024 |
5,600 |
+73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$267,554 |
3,222 |
-52.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$545,292 |
6,800 |
-83.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,298,856 |
41,138 |
+471.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$577,368 |
7,200 |
+278.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,253 |
1,900 |
-86.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$935,555 |
14,422 |
+397.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$188,123 |
2,900 |
-87.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,556,475 |
23,865 |
+4673.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,610 |
500 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,796,858 |
133,485 |
+26597.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,205 |
500 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,793,866 |
37,419 |
+1000.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,996 |
3,400 |
+61.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$100,674 |
2,100 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,315,720 |
98,465 |
+121.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,951,326 |
44,561 |
-17.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,696,729 |
53,784 |
+124.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,349,156 |
23,985 |
-75.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$2,948,805 |
97,192 |
+335.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$570,218 |
22,309 |
—
|
Shares |
Defined |
2020-05-15 |
