Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,045,111 |
1,579,537 |
+103.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,675,977 |
776,215 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,654,207 |
640,911 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,851,327 |
589,707 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,723,486 |
595,583 |
+8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,206,925 |
549,769 |
-1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,649,891 |
558,347 |
+86.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,886,755 |
299,696 |
+19.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,087,595 |
250,500 |
+35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,033,385 |
185,500 |
+888.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,224,309 |
18,772 |
-77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,829,572 |
82,684 |
-13.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,578,270 |
95,500 |
+185.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,466,990 |
33,470 |
+55.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$945,864 |
21,600 |
-93.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,996,206 |
338,975 |
-29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,007,481 |
480,133 |
+42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,790,287 |
336,393 |
+608.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,119,450 |
47,500 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$1,410,937 |
55,201 |
—
|
Shares |
Defined |
2020-05-15 |
