Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,247,547 |
393,070 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,642,796,147 |
28,140,287 |
+5.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,850,567,657 |
26,678,914 |
+7946.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,165,597 |
331,555 |
-98.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,331,986,845 |
27,018,733 |
+3653.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,839,365 |
719,797 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,602,443,963 |
25,200,387 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,303,273,720 |
24,753,076 |
+3.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,049,450,356 |
24,006,681 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,555,204,142 |
23,581,564 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,472,256,537 |
23,795,968 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,553,983,116 |
23,502,467 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,225,421,420 |
23,292,557 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,249,415,196 |
23,472,012 |
+3479.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,847,921 |
655,766 |
-97.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,210,721,997 |
24,590,901 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,772,583,202 |
24,540,478 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,024,233,256 |
24,530,214 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,129,250,094 |
24,215,286 |
—
|
Shares |
Defined |
2021-08-13 |
