Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$831,898,112 |
3,020,800 |
+186.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$290,205,982 |
1,053,800 |
+451.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,644,102 |
191,162 |
-91.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$530,403,214 |
2,246,900 |
+58.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$334,213,748 |
1,415,800 |
+1369.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,740,367 |
96,333 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,150,627 |
1,081,900 |
+109.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$74,479,475 |
516,036 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$185,276,421 |
1,283,700 |
+56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,862,880 |
822,400 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,694,245 |
785,100 |
+232.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,064,340 |
236,190 |
-61.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,333,032 |
606,338 |
-10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,319,667 |
675,700 |
+45.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,134,150 |
465,000 |
-65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$147,634,828 |
1,347,894 |
+135.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,574,489 |
571,300 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,651,160 |
572,000 |
-29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,292,004 |
806,546 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$74,437,016 |
720,800 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,719,270 |
801,000 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,845,027 |
901,075 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$85,010,480 |
913,600 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$88,965,105 |
956,100 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,635,478 |
909,400 |
-69.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$254,989,859 |
2,986,879 |
+82.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$139,887,282 |
1,638,600 |
+34.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,445,810 |
1,219,800 |
+38.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$57,996,430 |
879,400 |
-59.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$142,233,969 |
2,156,694 |
+1135.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,801,821 |
174,589 |
-87.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$87,471,806 |
1,413,800 |
+39.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,946,538 |
1,017,400 |
+278.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,779,270 |
268,894 |
-74.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$70,913,700 |
1,072,500 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$134,686,440 |
2,037,000 |
+223.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,114,364 |
629,431 |
-72.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$121,276,572 |
2,305,200 |
+17.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$103,294,474 |
1,963,400 |
+45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,078,743 |
1,354,100 |
-31.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$104,820,516 |
1,969,200 |
+223.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,402,059 |
608,718 |
-48.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,849,128 |
1,173,700 |
+61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,794,000 |
725,000 |
-55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$116,859,694 |
1,635,774 |
+212.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,080,630 |
523,700 |
-22.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$60,331,890 |
671,100 |
+2553.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,273,570 |
25,290 |
-96.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,017,196 |
770,200 |
-57.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$204,753,654 |
1,812,300 |
—
|
Shares |
Defined |
2022-02-14 |