Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,541,033 |
466,760 |
-54.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$244,186,362 |
1,034,425 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$209,636,436 |
1,452,480 |
-10.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$138,378,534 |
1,628,941 |
+0.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$139,521,579 |
1,616,517 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$170,173,470 |
1,553,670 |
+11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,908,188 |
1,393,514 |
+218.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$40,773,858 |
438,193 |
-54.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$81,495,137 |
954,611 |
+7574.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$820,350 |
12,439 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,398,447 |
232,721 |
+26.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,185,649 |
184,296 |
-36.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,270,575 |
290,260 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,200,792 |
229,209 |
-40.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,662,492 |
387,213 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,161,463 |
402,241 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,981,389 |
548,605 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,719,886 |
590,401 |
+34.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,727,974 |
440,441 |
—
|
Shares |
Defined |
2021-08-16 |
