Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,947,269 |
228,575 |
+33.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,398,600 |
171,137 |
+22.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,216,736 |
140,073 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,526,217 |
147,454 |
+16.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,922,530 |
126,550 |
+53.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,006,432 |
82,228 |
-30.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,297,598 |
119,082 |
+112.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,220,105 |
56,100 |
-49.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,445,678 |
110,644 |
+110.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,461,847 |
52,492 |
-12.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,700,382 |
59,809 |
-34.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,020,358 |
91,052 |
+61.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,961,416 |
56,290 |
-25.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,033,982 |
75,784 |
-2.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,564,747 |
77,894 |
+28.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,465,920 |
60,800 |
+14.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,999,238 |
53,100 |
-6.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$4,662,380 |
56,500 |
+32.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,763,404 |
42,800 |
—
|
Shares |
Sole |
2021-08-12 |
