Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,332,114 |
247,267 |
+121.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,016,142 |
111,467 |
+33.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,103,797 |
83,767 |
-48.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,549,890 |
163,567 |
+24.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,274,361 |
130,967 |
+12.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,389,234 |
116,767 |
-33.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,768,882 |
176,767 |
+12.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,059,451 |
157,267 |
+9.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,496,599 |
143,367 |
+1037.8%
|
Shares |
Sole |
2024-02-14 |
| 2022-06-30 |
$551,754 |
12,600 |
-5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$666,862 |
13,300 |
-34.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,141,875 |
20,300 |
-63.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,614,558 |
55,700 |
-53.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,291,932 |
118,600 |
-37.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,161,012 |
190,767 |
-18.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,642,366 |
235,367 |
+17.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,094,304 |
200,867 |
-15.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,350,536 |
238,267 |
-27.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$8,390,504 |
328,267 |
—
|
Shares |
Sole |
2020-05-15 |
