Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,671,498 |
794,043 |
+148.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,449,966 |
319,622 |
+87.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,618,364 |
170,570 |
-15.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$17,101,789 |
201,316 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,367,543 |
212,809 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,565,266 |
215,149 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,576,677 |
218,618 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,223,188 |
195,843 |
-9.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,508,043 |
216,798 |
+31.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,851,673 |
164,544 |
+3.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$9,840,667 |
159,054 |
+4.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,112,390 |
152,940 |
-20.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$10,172,141 |
193,350 |
+92.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,353,659 |
100,576 |
-41.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,373,832 |
173,206 |
+2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,237,057 |
169,489 |
-42.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,102,120 |
292,991 |
-39.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,624,366 |
480,179 |
+14.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,772,232 |
418,199 |
—
|
Shares |
Defined |
2021-08-12 |
