Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,855,071 |
224,609 |
+63891.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$82,857 |
351 |
+312.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,268 |
85 |
-88.8%
|
Shares |
Defined |
2025-08-13 |
| 2024-09-30 |
$82,914 |
757 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,424 |
711 |
+1.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$65,414 |
703 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,552 |
803 |
-29.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$75,512 |
1,145 |
-10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,502 |
1,285 |
+76.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,135 |
728 |
-6.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$41,141 |
782 |
-52.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$88,255 |
1,658 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$124,662 |
1,745 |
+39.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$112,824 |
1,255 |
-18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,763 |
1,538 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,207 |
1,384 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,771 |
1,328 |
—
|
Shares |
Defined |
2021-08-16 |
