Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,883,383 |
380,854 |
+738.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$10,722,553 |
45,423 |
-20.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,193,325 |
56,768 |
+4.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,616,352 |
54,342 |
-2.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$4,817,910 |
55,821 |
+7.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,690,302 |
51,952 |
+4.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,136,546 |
49,739 |
+3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,468,447 |
48,022 |
-4.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,282,586 |
50,165 |
+38.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,393,589 |
36,294 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,309,792 |
37,333 |
+6.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,325,506 |
35,171 |
+23.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$1,498,595 |
28,485 |
-3.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,574,596 |
29,581 |
-13.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,438,032 |
34,127 |
-30.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$4,402,762 |
48,974 |
-9.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,112,330 |
54,101 |
+31.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,408,076 |
41,300 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,730,254 |
42,423 |
—
|
Shares |
Sole |
2021-08-13 |
