Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,156,447 |
236,597 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,304,559 |
238,518 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,630,458 |
246,868 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,875,103 |
245,734 |
+11.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,976,548 |
219,865 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,248,627 |
221,388 |
+2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,367,972 |
216,597 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,151,466 |
216,566 |
+11.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,627,685 |
194,772 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,985,818 |
196,904 |
-2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,525,705 |
202,452 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,215,801 |
199,876 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,304,720 |
195,870 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,068,507 |
189,151 |
-0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,619,535 |
190,643 |
+4.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,441,181 |
182,883 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,544,961 |
181,846 |
-5.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,918,355 |
192,903 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,598,342 |
177,395 |
—
|
Shares |
Sole |
2021-08-05 |
