Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,518,147 |
27,300 |
-41.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,811,693 |
46,522 |
-82.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$75,071,314 |
272,600 |
+9086566.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$708 |
3 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$77,640,134 |
328,900 |
+72.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,016,642 |
190,700 |
-67.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,111,401 |
589,700 |
+321.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,191,767 |
139,900 |
+179.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$4,255,995 |
50,100 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$4,281,480 |
50,400 |
+259.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,191,848 |
14,030 |
-71.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,229,190 |
49,000 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,892,581 |
45,100 |
—
|
Shares |
Defined |
2025-02-13 |
