Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,643,555 |
3,110,656 |
+57.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$467,688,208 |
1,981,226 |
-69.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$925,660,308 |
6,413,499 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$582,110,019 |
6,852,384 |
+2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$574,714,120 |
6,658,720 |
-21.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$927,923,371 |
8,471,865 |
-15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,037,933,101 |
10,050,674 |
+143580957.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$651 |
7 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,154,493,508 |
13,523,410 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$918,664,239 |
13,929,708 |
+13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$762,080,257 |
12,317,444 |
+20.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$677,650,191 |
10,248,793 |
+8.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$497,447,908 |
9,455,387 |
+3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$486,094,494 |
9,131,965 |
+3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$630,645,815 |
8,827,629 |
+14.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$693,062,111 |
7,709,256 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$874,616,929 |
7,741,343 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$676,984,670 |
8,203,886 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$882,781,851 |
10,039,598 |
—
|
Shares |
Defined |
2021-08-13 |
