Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,269,362,397 |
16,449,423 |
-9.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,451,345,619 |
18,202,611 |
+5494.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$52,932,167 |
325,376 |
-0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$59,821,830 |
325,969 |
-37.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$115,043,760 |
520,560 |
-96.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,359,001,776 |
13,035,049 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,541,028,769 |
13,763,327 |
+7876.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,889,469 |
172,540 |
-98.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,201,471,556 |
13,242,902 |
-2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,411,009,288 |
13,571,835 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,334,357,319 |
13,547,139 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,983,494,805 |
13,207,733 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,024,437,151 |
13,050,430 |
+6.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,812,996,151 |
12,247,458 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,875,438,342 |
12,337,760 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,902,326,807 |
12,601,280 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,083,903,295 |
12,287,936 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,637,300,695 |
12,517,446 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,942,360,756 |
12,580,105 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,860,482,072 |
12,545,974 |
+1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,719,405,861 |
12,414,544 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,368,731,540 |
12,499,243 |
-1.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,221,200,015 |
12,696,199 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,805,923,553 |
12,597,123 |
—
|
Shares |
Sole |
2020-05-15 |