Holdings in STN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,968,297 |
73,848 |
-1.8%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$8,107,099 |
75,205 |
+2.1%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$8,006,781 |
73,673 |
-3.1%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$6,300,727 |
76,059 |
-9.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$6,570,579 |
83,755 |
+1011.1%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$606,130 |
7,538 |
-92.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$7,969,082 |
95,381 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$7,920,438 |
95,381 |
-13.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,789,465 |
109,608 |
-7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,692,219 |
118,579 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$7,700,134 |
118,064 |
+3.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,684,907 |
114,448 |
—
|
Shares |
Sole |
2023-04-27 |
