Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,027,003 |
559,305 |
+24.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$106,411,834 |
450,783 |
+8.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$59,854,805 |
414,708 |
+7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,826,633 |
386,423 |
-9.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,976,843 |
428,419 |
-10.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,523,139 |
479,532 |
+27.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,836,129 |
376,064 |
+38.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,309,786 |
272,002 |
-14.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$27,278,702 |
319,535 |
-13.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,298,881 |
368,444 |
+21.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,817,636 |
304,148 |
-52.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,018,598 |
635,490 |
-28.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,893,081 |
891,334 |
+77.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$26,665,728 |
500,953 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,287,376 |
507,942 |
+138.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,128,023 |
212,770 |
+9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,919,136 |
194,009 |
-46.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$29,801,355 |
361,141 |
-12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,370,134 |
413,626 |
—
|
Shares |
Sole |
2021-10-12 |
