Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,999,830 |
366,752 |
-88.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$881,248,000 |
3,200,000 |
+2584.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,138,352 |
119,200 |
-84.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$183,578,902 |
777,679 |
+677.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,433,000 |
100,000 |
-85.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,312,028 |
688,090 |
-29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,359,565 |
981,278 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$85,998,764 |
996,394 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,582,200 |
954,827 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$90,013,848 |
871,636 |
-12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,785,922 |
997,162 |
+1561.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,583,000 |
60,000 |
-94.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$86,571,581 |
1,014,075 |
+83.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,501,739 |
553,476 |
-6.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,630,998 |
592,064 |
-5.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,331,411 |
625,097 |
-16.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,129,265 |
743,761 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,646,300 |
876,316 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,317,131 |
830,307 |
-14.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,105,546 |
968,916 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,527,303 |
1,057,951 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,678,267 |
1,268,520 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,881,126 |
1,329,252 |
—
|
Shares |
Defined |
2021-08-16 |
