Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,233,538 |
405,188 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,402,319 |
467,554 |
+0.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$50,453,927 |
464,243 |
-8.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$41,937,251 |
506,244 |
-27.0%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$54,375,499 |
693,123 |
-1.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$56,822,931 |
706,665 |
-0.0%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$59,070,851 |
707,012 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,265,527 |
665,529 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$53,592,980 |
668,325 |
-0.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$43,468,672 |
670,089 |
-0.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$43,937,864 |
673,687 |
+5.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$37,180,942 |
636,551 |
+14.8%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$26,579,278 |
554,428 |
+567.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,638,503 |
83,014 |
+66.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$2,184,464 |
49,885 |
-24.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$3,318,515 |
66,185 |
+2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,635,268 |
64,627 |
-22.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,915,781 |
83,421 |
+1.7%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$3,659,687 |
82,019 |
+22.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,854,581 |
66,727 |
—
|
Shares |
Defined |
2021-05-11 |
