Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,509,551 |
30,900 |
-90.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$86,579,311 |
314,388 |
-21.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$94,297,471 |
399,464 |
+1192.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-09-30 |
$7,294,254 |
30,900 |
-93.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$69,734,194 |
483,158 |
+3.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$39,509,820 |
465,095 |
+42.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,242,185 |
327,218 |
+120.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,250,966 |
148,370 |
+2.7%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$14,914,976 |
144,427 |
+8.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$12,432,782 |
133,614 |
—
|
Shares |
Sole |
2024-05-10 |
