Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,779,587 |
2,755,291 |
+1511.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$47,091,690 |
171,000 |
+3009.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,514,645 |
5,500 |
-98.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$66,096,800 |
280,000 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$604,627,323 |
2,561,329 |
+6239.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,536,824 |
40,400 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,649,519 |
1,750,499 |
+8439.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,958,765 |
20,500 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,412,400 |
280,000 |
-73.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,725,888 |
1,056,220 |
+956.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,495,000 |
100,000 |
+41.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,988,975 |
70,500 |
-97.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$201,414,221 |
2,333,614 |
+2591.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,483,077 |
86,700 |
+277.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,985,130 |
23,000 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$420,339,884 |
3,837,669 |
+15250.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,738,250 |
25,000 |
-72.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,934,371 |
90,700 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$375,917,256 |
3,640,140 |
+3427.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,657,464 |
103,200 |
+134.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,543,880 |
44,000 |
-98.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$274,970,379 |
2,955,082 |
+9750.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,791,500 |
30,000 |
-26.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,787,135 |
40,700 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,055,075 |
47,500 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$154,389,082 |
1,808,470 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$106,144,677 |
1,609,472 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$108,836,938 |
1,759,123 |
+2098.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$4,949,600 |
80,000 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$115,702,129 |
1,749,881 |
+858.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,073,512 |
182,600 |
+21.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,918,000 |
150,000 |
-92.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$103,375,176 |
1,964,934 |
+117.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$48,158,882 |
904,732 |
+1709.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,572,000 |
50,000 |
-93.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$53,574,712 |
749,926 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$87,759,839 |
976,194 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,131,066 |
992,486 |
+2165.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$4,948,524 |
43,800 |
+121.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,633,896 |
19,800 |
-98.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$100,536,920 |
1,218,334 |
+2681.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,614,376 |
43,800 |
+110.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,828,944 |
20,800 |
-97.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$80,528,403 |
915,824 |
+1644.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$4,616,325 |
52,500 |
—
|
Shares |
Defined |
2021-08-13 |
