Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,594,396 |
216,400 |
-40.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$100,409,120 |
364,607 |
+326.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,545,845 |
85,500 |
-60.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,083,384 |
216,400 |
+289.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$13,101,330 |
55,500 |
-93.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$196,548,747 |
832,622 |
+699.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$15,024,753 |
104,100 |
-79.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$74,538,792 |
516,447 |
+830.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,010,315 |
55,500 |
-74.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,481,975 |
217,563 |
+17.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,049,945 |
185,957 |
-13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,518,389 |
214,721 |
-10.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,729,859 |
239,468 |
+22.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,164,009 |
195,207 |
+36.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,197,834 |
142,882 |
-12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,809,532 |
163,905 |
-18.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,190,000 |
200,000 |
-8.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,529,853 |
218,682 |
-7.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,596,582 |
235,883 |
-15.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,609,952 |
277,703 |
+3.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,227,950 |
267,292 |
-9.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,099,087 |
295,340 |
+20.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$22,029,273 |
245,042 |
+250.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,908,600 |
70,000 |
-75.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$31,906,341 |
282,407 |
+464.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$5,649,000 |
50,000 |
-28.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,776,400 |
70,000 |
-72.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$21,048,869 |
255,076 |
-49.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,232,568 |
503,043 |
+618.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$6,155,100 |
70,000 |
—
|
Shares |
Defined |
2021-08-10 |
