Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,792,516 |
1,332,216 |
+0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$178,171,773 |
1,323,025 |
-4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$225,026,944 |
1,383,249 |
-9.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$281,585,193 |
1,534,357 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$335,152,025 |
1,516,525 |
+12.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$346,925,211 |
1,346,289 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$364,798,082 |
1,417,903 |
+3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$374,102,640 |
1,376,592 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$352,430,885 |
1,457,832 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$376,752,464 |
1,499,035 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$355,700,429 |
1,445,173 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$357,520,619 |
1,582,720 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$363,638,228 |
1,569,097 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$342,382,366 |
1,490,693 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$356,027,814 |
1,527,623 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$354,220,411 |
1,537,949 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$393,799,032 |
1,569,108 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$329,205,229 |
1,562,510 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$364,522,006 |
1,558,519 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$366,729,792 |
1,608,464 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$356,122,508 |
1,625,759 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$318,617,288 |
1,681,269 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$295,110,558 |
1,686,828 |
+0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$239,979,622 |
1,673,965 |
—
|
Shares |
Defined |
2020-05-14 |
