Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,091,428 |
730,206 |
+54.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,654,252 |
472,991 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,446,467 |
536,593 |
+32.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,347,573 |
404,327 |
+2903.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,161,989 |
13,463 |
-92.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$20,333,803 |
185,646 |
-22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,880,425 |
240,926 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,306,949 |
218,237 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,009,406 |
339,808 |
+8450.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,084 |
3,974 |
-98.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,108,860 |
325,018 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,425,518 |
369,412 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,957,135 |
303,310 |
-61.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,007,353 |
789,167 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,723,803 |
752,013 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,944,194 |
677,911 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,803,333 |
759,456 |
+46.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,732,238 |
517,841 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,408,514 |
505,044 |
—
|
Shares |
Defined |
2021-08-16 |
