Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,052,404 |
759,114 |
+303.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,381,168 |
188,008 |
-17.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$32,966,848 |
228,413 |
-47.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,642,927 |
431,347 |
-26.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,924,367 |
590,017 |
+34.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,168,993 |
439,779 |
+13.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,172,236 |
389,002 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$36,196,636 |
389,002 |
-83.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$196,043,668 |
2,296,400 |
+44.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$105,027,419 |
1,592,531 |
-16.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$117,919,579 |
1,905,925 |
-38.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,101,332 |
3,071,708 |
+20.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,769,132 |
2,542,656 |
+58.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$85,449,214 |
1,605,283 |
-20.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$143,584,041 |
2,009,855 |
+53.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$117,872,385 |
1,311,150 |
-25.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,844,588 |
1,751,147 |
+42331.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$362,887 |
4,127 |
—
|
Shares |
Sole |
2021-08-16 |
