Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,852,913,139 |
6,728,324 |
-51.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,288,975,815 |
13,932,796 |
-25.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,697,523,504 |
18,689,971 |
-1.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,607,321,270 |
18,920,792 |
+12.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,446,521,153 |
16,759,601 |
+2350.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$74,924,759 |
684,057 |
-97.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,380,173,868 |
23,048,067 |
+5.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,024,815,723 |
21,760,513 |
+23.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,503,885,682 |
17,616,091 |
+307228.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$378,025 |
5,732 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,001,066,679 |
16,180,163 |
+5.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,010,253,357 |
15,279,089 |
+6.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$756,629,012 |
14,381,848 |
-9.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$847,603,906 |
15,923,425 |
+10.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,025,743,941 |
14,358,118 |
+10.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,164,851,104 |
12,957,187 |
+112248.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,302,996 |
11,533 |
-21.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,212,134 |
14,689 |
-99.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,097,506,290 |
12,481,591 |
—
|
Shares |
Other |
2021-08-12 |
