Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,690,065 |
583,500 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$144,397,902 |
611,700 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$92,486,664 |
640,800 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,681,170 |
596,600 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$51,319,926 |
594,600 |
+0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$64,841,760 |
592,000 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$60,857,011 |
589,300 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$55,374,055 |
595,100 |
-3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,715,975 |
617,500 |
+3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,537,025 |
599,500 |
-10.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,527,144 |
671,200 |
-13.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,467,808 |
778,400 |
-3.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$42,403,660 |
806,000 |
-8.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,084,756 |
884,553 |
-1.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$64,442,666 |
902,053 |
+3.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$78,019,984 |
867,853 |
+11.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$87,960,917 |
778,553 |
-4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$67,192,157 |
814,253 |
-6.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$76,371,865 |
868,553 |
—
|
Shares |
Sole |
2021-08-06 |
