Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,560 |
4,000 |
-98.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$68,100,366 |
247,287 |
-4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$61,086,426 |
258,775 |
+8525.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$708,180 |
3,000 |
-98.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,397,240 |
231,395 |
+16.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,844,055 |
198,282 |
+16.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$14,665,622 |
169,918 |
+6.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,417,898 |
159,024 |
+11.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$14,780,725 |
143,127 |
+6.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,569,194 |
135,080 |
+14.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,050,012 |
117,723 |
-30.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,128,205 |
168,737 |
+40.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,425,018 |
120,010 |
-4.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,344,344 |
126,200 |
-6.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,109,504 |
135,136 |
-7.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,758,698 |
145,758 |
-6.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,169,929 |
156,354 |
-8.2%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$19,240,832 |
170,303 |
-1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,221,826 |
172,344 |
+21.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,470,408 |
141,822 |
—
|
Shares |
Sole |
2021-08-13 |
