Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,053,156 |
159,529 |
-1.4%
|
Shares |
Defined |
2026-02-06 |
| 2025-09-30 |
$17,434,925 |
161,734 |
-6.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,710,674 |
172,163 |
-0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,360,727 |
173,355 |
+38.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,829,000 |
125,290 |
+11.7%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$9,022,001 |
112,200 |
+1013.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$841,766 |
10,075 |
-31.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,175,425 |
14,658 |
+153.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$375,597 |
5,790 |
-21.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$481,975 |
7,390 |
-16.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$514,008 |
8,800 |
-3.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$436,254 |
9,100 |
+26.4%
|
Shares |
Defined |
2023-02-06 |
| 2022-06-30 |
$315,288 |
7,200 |
-55.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$817,282 |
16,300 |
+13.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-06-30 |
$642,528 |
14,400 |
-17.7%
|
Shares |
Defined |
2021-08-09 |
| 2021-03-31 |
$748,650 |
17,500 |
-84.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-06-30 |
$3,532,325 |
114,500 |
+6.1%
|
Shares |
Defined |
2020-08-04 |
| 2020-03-31 |
$2,757,924 |
107,900 |
—
|
Shares |
Defined |
2020-05-13 |
