Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,515,656 |
299,632 |
+479.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,203,121 |
51,695 |
+505.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,233,010 |
8,543 |
-5.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$768,032 |
9,041 |
+76.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$442,251 |
5,124 |
+17.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$479,084 |
4,374 |
-69.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,495,762 |
14,484 |
+33.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,008,381 |
10,837 |
-35.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,423,714 |
16,677 |
-53.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,369,978 |
35,936 |
-47.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,209,881 |
68,044 |
-25.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,017,118 |
91,003 |
-7.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,163,934 |
98,155 |
+36.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,832,878 |
72,006 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,659,547 |
79,221 |
-11.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,023,574 |
89,250 |
+153.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,978,250 |
35,212 |
-58.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,040,440 |
85,318 |
+6.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,058,667 |
80,276 |
—
|
Shares |
Sole |
2021-08-06 |
