Holdings in STX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,561,587 |
303,430 |
-43.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$125,921,485 |
533,430 |
-3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$80,020,881 |
554,430 |
+77.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,589,350 |
313,000 |
+27.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$26,801,443 |
244,695 |
-53.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,875,442 |
521,695 |
-27.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$67,088,584 |
720,995 |
-25.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,731,640 |
969,095 |
—
|
Shares |
Sole |
2024-02-14 |
