Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,405,758 |
375,220 |
+18.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,183,918 |
317,105 |
+70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,189,155 |
185,767 |
+38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,148,938 |
134,584 |
-20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,350,226 |
170,175 |
+96044.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,232 |
177 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,077,204 |
108,644 |
+22.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,390,640 |
89,001 |
+92.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,706,461 |
46,221 |
+40.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,139,087 |
32,975 |
-53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,586,270 |
70,320 |
-27.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,698,128 |
97,554 |
-21.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,941,970 |
123,946 |
+28.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,220,653 |
96,296 |
+16.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,605,843 |
82,344 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,133,240 |
82,434 |
-6.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,963,275 |
88,236 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,404,980 |
72,539 |
+24079.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,386 |
300 |
-99.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,023,750 |
47,306 |
-45.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,819,110 |
86,822 |
+5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,505,932 |
82,595 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,556,693 |
82,875 |
+446.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$387,873 |
15,175 |
—
|
Shares |
Defined |
2020-05-01 |
