Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,415,042 |
1,900,632 |
-1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$453,312,860 |
1,920,329 |
+17.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$236,061,957 |
1,635,571 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$140,963,732 |
1,659,373 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$142,903,377 |
1,655,699 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$159,980,502 |
1,460,609 |
-2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$154,990,196 |
1,500,825 |
+1.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$137,469,370 |
1,477,371 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,821,778 |
1,544,123 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$108,795,933 |
1,649,673 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,696,202 |
1,611,382 |
-23.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$139,615,222 |
2,111,543 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,634,126 |
2,159,934 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,160,356 |
2,238,594 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,005,544 |
2,197,726 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$201,636,529 |
2,242,898 |
-5.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$266,942,476 |
2,362,741 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$196,859,133 |
2,385,593 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$201,079,113 |
2,286,809 |
—
|
Shares |
Defined |
2021-08-13 |
