Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,695,636 |
732,400 |
+759.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$23,473,417 |
85,237 |
-83.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$143,946,353 |
522,700 |
-31.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$179,208,725 |
759,166 |
+205.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$58,755,334 |
248,900 |
-67.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$179,169,540 |
759,000 |
+319.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,109,297 |
180,900 |
-56.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$59,579,424 |
412,800 |
+1963.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,887,754 |
20,008 |
-68.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,394,325 |
63,500 |
-81.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$29,656,045 |
349,100 |
+144.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,118,967 |
142,660 |
+22.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,037,853 |
116,300 |
-67.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$30,441,537 |
352,700 |
+196.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$10,266,660 |
118,951 |
-16.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,608,025 |
142,500 |
-66.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$46,637,874 |
425,800 |
+279.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,278,751 |
112,104 |
-32.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,070,531 |
165,300 |
+163.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,479,263 |
62,741 |
-82.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$37,920,744 |
367,200 |
+35378.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,306 |
1,035 |
-99.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,185,760 |
163,200 |
+27.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,882,485 |
127,700 |
-41.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,661,882 |
218,600 |
+1275.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,356,443 |
15,889 |
-72.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,900,238 |
57,400 |
-49.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,485,325 |
113,500 |
-23.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$9,813,360 |
148,800 |
-24.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$12,200,764 |
197,200 |
+397.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,453,021 |
39,648 |
-58.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,865,276 |
94,800 |
+378.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,311,424 |
19,834 |
-93.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$21,403,044 |
323,700 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$19,604,580 |
296,500 |
+260.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,329,803 |
82,300 |
-30.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$6,234,285 |
118,500 |
+1113.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$513,841 |
9,767 |
-94.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,039,178 |
188,600 |
+23.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$8,133,544 |
152,800 |
+177.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,933,664 |
55,113 |
-14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,579,161 |
64,098 |
-50.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,315,776 |
130,400 |
-27.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,916,352 |
180,800 |
+2843.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$552,255 |
6,143 |
-95.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,156,590 |
124,100 |
+221.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,470,140 |
38,600 |
-91.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,530,432 |
438,400 |
+286.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$12,823,230 |
113,500 |
+52.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,411,925 |
74,455 |
—
|
Shares |
Sole |
2022-02-14 |
