Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,917,724 |
1,980,900 |
-19.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$266,216,951 |
2,469,545 |
+3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$259,233,751 |
2,385,294 |
+1.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$194,053,114 |
2,342,505 |
-3.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$190,718,069 |
2,431,078 |
-2.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$200,535,946 |
2,493,918 |
-0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$209,983,374 |
2,513,266 |
-2.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$213,574,977 |
2,571,953 |
+0.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$204,357,639 |
2,548,418 |
-0.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$165,581,583 |
2,552,514 |
+5.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$157,158,807 |
2,409,672 |
+16.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$120,979,551 |
2,071,213 |
-1.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$101,148,510 |
2,109,898 |
-5.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$97,905,656 |
2,233,759 |
+11.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$87,520,314 |
1,998,637 |
+22.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$81,753,821 |
1,630,511 |
-0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$91,780,031 |
1,631,645 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$79,978,390 |
1,703,843 |
+33.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$54,739,961 |
1,279,569 |
+758.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,841,082 |
149,094 |
+14.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,965,316 |
130,696 |
+17.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,436,720 |
111,401 |
+1232.5%
|
Shares |
Other |
2020-08-07 |
| 2020-03-31 |
$213,681 |
8,360 |
—
|
Shares |
Sole |
2020-05-08 |
