Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,276,877 |
1,306,733 |
+705.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,844,012 |
162,204 |
-92.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$371,017,923 |
2,280,661 |
+3.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$405,789,872 |
2,211,148 |
-16.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$586,206,478 |
2,652,518 |
+774.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$78,167,938 |
303,341 |
-90.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$820,715,217 |
3,189,969 |
+12.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$772,442,191 |
2,842,369 |
+5.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$651,120,740 |
2,693,364 |
+376594.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$179,700 |
715 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$987,185,332 |
4,010,829 |
+572058.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$158,348 |
701 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$909,504,725 |
3,924,508 |
+215532.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$418,017 |
1,820 |
-100.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$921,301,787 |
3,953,067 |
-11.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,027,608,602 |
4,461,656 |
-5.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,189,726,039 |
4,740,511 |
+15.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$863,491,678 |
4,098,399 |
-2.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$986,312,252 |
4,216,992 |
-26.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,314,788,676 |
5,766,617 |
-7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,177,365,744 |
6,212,684 |
-7.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,169,445,052 |
6,684,453 |
+4.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$913,968,742 |
6,375,340 |
—
|
Shares |
Other |
2020-05-12 |
