Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,731,445,847 |
17,180,892 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,140,791,251 |
17,541,266 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,609,819,224 |
18,082,306 |
-1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,555,888,812 |
18,315,348 |
+10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,426,717,419 |
16,530,152 |
+1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,792,742,242 |
16,367,591 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,674,778,746 |
16,217,476 |
+1.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,489,228,309 |
16,004,603 |
+3.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,322,052,881 |
15,486,153 |
+3.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$992,045,290 |
15,042,385 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$929,557,091 |
15,024,359 |
+4.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$949,144,863 |
14,354,883 |
+31.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$574,802,602 |
10,925,729 |
+89.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$307,261,658 |
5,772,340 |
+0.4%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$410,710,131 |
5,749,022 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$471,148,099 |
5,240,802 |
+31.1%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$451,745,106 |
3,998,452 |
+325.4%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$77,560,465 |
939,899 |
—
|
Shares |
Sole |
2022-08-24 |
