Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,580,625,988 |
9,370,805 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,189,758,184 |
9,276,278 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,299,167,010 |
9,001,365 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$727,928,904 |
8,568,910 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$751,470,012 |
8,706,639 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$931,297,883 |
8,502,674 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$822,141,661 |
7,961,089 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$730,419,051 |
7,849,748 |
-17.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$816,697,995 |
9,566,569 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$612,196,373 |
9,282,735 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$574,361,668 |
9,283,363 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$618,905,746 |
9,360,341 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$449,333,592 |
8,540,840 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$476,485,949 |
8,951,455 |
+16.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$549,738,372 |
7,695,106 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$725,771,959 |
8,073,103 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,058,327,044 |
9,367,384 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$753,961,886 |
9,136,717 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$824,241,223 |
9,373,834 |
—
|
Shares |
Defined |
2021-08-16 |
