Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,554,918 |
256,200 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$85,343,361 |
309,900 |
-61.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$219,340,423 |
796,472 |
+261.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,956,806 |
220,100 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$473,391,419 |
2,005,386 |
+544.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,414,660 |
311,000 |
+424.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,558,769 |
59,300 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$243,688,936 |
1,688,415 |
+1863.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,412,380 |
86,000 |
+1947.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,790 |
4,200 |
-95.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,613,930 |
101,400 |
+600.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,229,396 |
14,472 |
-69.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,151,511 |
48,100 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,104,509 |
93,900 |
-39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,383,055 |
155,058 |
+117.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,809,489 |
71,300 |
-19.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,737,217 |
88,900 |
+899.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$974,488 |
8,897 |
-81.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,893,035 |
47,381 |
+57.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,098,100 |
30,000 |
-57.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,702,235 |
71,300 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,108,685 |
62,300 |
+112.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,935,500 |
29,348 |
-66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,438,373 |
87,900 |
+131.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,349,327 |
37,972 |
-49.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,664,998 |
75,400 |
-32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,425,276 |
112,300 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,646,908 |
145,900 |
-46.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,262,571 |
271,100 |
-20.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,039,969 |
342,900 |
+61.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,181,413 |
212,534 |
-22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,600,989 |
274,300 |
+67.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,736,746 |
164,132 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,708,428 |
163,600 |
+169.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,334,907 |
60,679 |
-27.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,015,248 |
84,200 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,002,400 |
210,000 |
+496.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,164,480 |
35,200 |
+46.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,153,464 |
23,954 |
-84.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,655,810 |
151,900 |
-36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,216,882 |
240,900 |
+269.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,366,296 |
65,200 |
-60.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,574,540 |
164,500 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,367,460 |
137,754 |
+68.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,733,632 |
81,600 |
-53.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,343,785 |
174,500 |
+183.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,416,488 |
61,600 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,957,581 |
56,381 |
—
|
Shares |
Defined |
2021-08-16 |
