Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$996,003,013 |
3,616,700 |
+25071.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,956,802 |
14,368 |
-98.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$200,649,154 |
728,600 |
+897.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,249,847 |
73,074 |
-89.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$160,992,920 |
682,000 |
+127.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,912,424 |
300,400 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,169,118 |
444,600 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$90,985,632 |
630,400 |
+472.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,902,279 |
110,180 |
+805.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,034,266 |
12,175 |
-94.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,966,925 |
211,500 |
-55.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$40,682,555 |
478,900 |
+36.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$30,182,607 |
349,700 |
+26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,899,239 |
276,900 |
+30.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,390,761 |
213,078 |
+2880.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$783,029 |
7,149 |
-98.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$43,998,201 |
401,700 |
+29.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$33,943,347 |
309,900 |
+10.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$28,903,619 |
279,884 |
+17.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,082,811 |
237,322 |
-6.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,763,373 |
254,930 |
-54.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$36,511,304 |
553,621 |
+22.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,001,186 |
452,581 |
+121.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,527,027 |
204,583 |
+12.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,606,690 |
182,602 |
+63.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,963,622 |
112,035 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,866,758 |
110,117 |
-23.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,909,640 |
143,600 |
+10.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,669,289 |
129,803 |
-47.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$22,241,260 |
247,400 |
-49.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$54,863,088 |
485,600 |
+169.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$20,370,294 |
180,300 |
+297.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,119,348 |
45,312 |
-85.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$25,754,492 |
312,100 |
+32.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$19,507,728 |
236,400 |
+19.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$16,393,175 |
198,657 |
-64.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$49,390,281 |
561,700 |
+2209.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,138,809 |
24,324 |
-89.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,162,349 |
229,300 |
—
|
Shares |
Defined |
2021-08-16 |
