Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,108,754,834 |
4,026,126 |
-50.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,904,347,003 |
8,067,216 |
+1523.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,736,484 |
497,031 |
-94.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$1,195,972,353 |
8,286,374 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$731,713,081 |
8,613,456 |
+1009.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,945,920 |
776,291 |
-58.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,250,281 |
1,879,855 |
+5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$194,833,164 |
1,778,811 |
+29.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$141,849,499 |
1,373,579 |
+85.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,057,334 |
742,153 |
+5805.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,072,843 |
12,567 |
-26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,128,997 |
17,119 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,031,618 |
16,674 |
-94.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,439,674 |
294,006 |
+21.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,772,023 |
242,768 |
+14.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,292,371 |
212,143 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,889,542 |
166,427 |
-18.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,284,759 |
203,390 |
-13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,697,509 |
236,303 |
-3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,107,564 |
243,669 |
+1044.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,871,852 |
21,288 |
—
|
Shares |
Defined |
2021-08-13 |
