Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,185,012 |
410,999 |
+98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,987,877 |
207,523 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,678,680 |
233,345 |
+175.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,204,267 |
84,806 |
-11.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,225,168 |
95,298 |
-50.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,950,677 |
191,278 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,491,622 |
208,111 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,721,860 |
222,696 |
+23.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,401,171 |
180,405 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,991,092 |
181,821 |
+16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,686,116 |
156,556 |
-33.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,620,716 |
236,248 |
+86.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,679,576 |
126,964 |
-84.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,226,195 |
830,851 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,501,106 |
790,889 |
+36.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,065,494 |
579,149 |
-9.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,619,134 |
642,761 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,518,224 |
624,312 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,729,128 |
588,299 |
—
|
Shares |
Defined |
2021-08-16 |
