Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,382,042 |
607,800 |
+204.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$55,022,922 |
199,800 |
-63.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$151,150,004 |
548,858 |
+270.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,960,486 |
148,100 |
-52.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,343,842 |
310,700 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,923,010 |
283,500 |
+81.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,587,645 |
156,500 |
+36.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$16,554,651 |
114,700 |
-69.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$54,350,636 |
376,572 |
+458.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,725,630 |
67,400 |
+94.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,946,915 |
34,690 |
-13.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,414,990 |
40,200 |
-67.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,719,702 |
124,200 |
-61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,601,938 |
319,800 |
+80.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,276,870 |
177,000 |
+733.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,324,993 |
21,227 |
-53.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,016,474 |
45,800 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,634,241 |
69,700 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,013,842 |
135,701 |
+170.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,173,827 |
50,100 |
-9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,154,970 |
55,400 |
-68.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,200,842 |
174,109 |
+20.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,455,030 |
144,600 |
+57.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,862,577 |
92,100 |
+46.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,369,773 |
62,900 |
+532.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$849,004 |
9,945 |
-96.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,825,889 |
270,294 |
+1401.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,187,100 |
18,000 |
-90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,031,720 |
197,600 |
+111.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,791,032 |
93,600 |
-31.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,463,816 |
136,800 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,202,111 |
358,851 |
+116.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,954,761 |
165,680 |
+99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,501,184 |
83,200 |
+914.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$542,184 |
8,200 |
-96.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,078,403 |
210,576 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,169,103 |
212,300 |
+242.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,261,820 |
62,000 |
+327.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$771,835 |
14,500 |
-62.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,033,386 |
38,200 |
+143.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,121,608 |
15,700 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,035,880 |
14,500 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$20,042,652 |
177,400 |
+2949.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$657,204 |
5,817 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,771,080 |
179,000 |
+307.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,622,628 |
43,900 |
-59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,022,654 |
109,339 |
+158.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,719,439 |
42,300 |
-51.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,627,399 |
86,744 |
-51.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,598,782 |
177,400 |
—
|
Shares |
Defined |
2021-08-16 |
