Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,752,150 |
779,811 |
+3595.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,980,866 |
21,100 |
-96.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$132,327,209 |
560,566 |
-5.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$50,160,255 |
590,468 |
+5.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,112,904 |
557,443 |
+643.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,473,250 |
75,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,214,750 |
75,000 |
-91.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$96,759,349 |
883,405 |
+3433.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,581,750 |
25,000 |
-50.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,163,500 |
50,000 |
-94.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$86,526,213 |
837,864 |
+1017.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,978,750 |
75,000 |
-91.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$83,483,062 |
897,185 |
+797.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,537,000 |
100,000 |
-87.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$69,223,117 |
810,860 |
-8.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$58,482,480 |
886,770 |
+269.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$15,828,000 |
240,000 |
+60.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$9,892,500 |
150,000 |
-87.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$76,947,347 |
1,243,694 |
+265.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$22,480,800 |
340,000 |
+2.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$21,955,871 |
332,061 |
-30.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,252,800 |
480,000 |
+7.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$23,416,762 |
445,101 |
+3432.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$662,886 |
12,600 |
-97.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,177,374 |
510,565 |
+3952.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$670,698 |
12,600 |
-98.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$52,556,907 |
735,679 |
+1966.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$2,543,264 |
35,600 |
-19.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,973,580 |
44,200 |
-97.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$157,520,172 |
1,752,171 |
—
|
Shares |
Sole |
2022-05-16 |
