Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,456,383 |
99,700 |
-82.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$153,483,932 |
557,333 |
+1548.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$9,308,182 |
33,800 |
+376.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,676,026 |
7,100 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$222,578,375 |
942,889 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,142,808 |
1,047,203 |
-50.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,181,072 |
2,121,025 |
+10505.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,726,200 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,796,096 |
1,816,662 |
+142.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,999,084 |
748,645 |
+27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,869,918 |
589,425 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,902,680 |
611,528 |
+23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,270,953 |
495,150 |
+29.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,144,359 |
381,264 |
-14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,609,176 |
446,245 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,701,561 |
494,579 |
-8.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,442,279 |
540,625 |
+32.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,665,246 |
407,012 |
+43.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,243,951 |
283,370 |
+24.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,465,733 |
227,650 |
+22665.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,980 |
1,000 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,108,504 |
328,452 |
+16322.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$225,960 |
2,000 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,352,122 |
307,224 |
-38.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,779,905 |
497,895 |
—
|
Shares |
Defined |
2021-08-13 |