Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,303,464 |
77,400 |
-9.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$9,254,522 |
85,849 |
-0.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$9,331,373 |
85,861 |
-20.5%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$8,948,625 |
108,023 |
-0.2%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$8,488,839 |
108,207 |
-0.3%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$8,725,691 |
108,515 |
+0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$9,066,010 |
108,510 |
-0.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$9,012,165 |
108,528 |
-0.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$8,727,157 |
108,831 |
-0.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$7,067,002 |
108,941 |
-16.5%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$8,507,688 |
130,446 |
-0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,622,388 |
130,498 |
-0.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$6,304,253 |
131,503 |
-1.2%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$5,836,446 |
133,161 |
—
|
Shares |
Sole |
2022-10-11 |
