Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,362,542 |
1,809,661 |
+32.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$197,027,047 |
1,365,115 |
+357.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$25,729,097 |
298,101 |
+88.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,344,404 |
158,353 |
+31.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,483,793 |
120,885 |
-70.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,345,160 |
412,092 |
-81.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$188,833,573 |
2,211,943 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$142,041,395 |
2,153,774 |
+4.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$127,013,356 |
2,052,907 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$136,623,822 |
2,066,301 |
+17.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$92,188,766 |
1,752,305 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$94,680,147 |
1,778,699 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$119,415,746 |
1,671,553 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$163,969,598 |
1,823,911 |
-8.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$163,601,676 |
1,982,570 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$178,090,608 |
2,025,368 |
—
|
Shares |
Sole |
2022-08-15 |
