Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,919,565 |
318,350 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$39,677,296 |
287,600 |
+9486.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$413,880 |
3,000 |
-99.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,742,201 |
413,917 |
+1209.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$4,255,572 |
31,600 |
-91.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$70,875,424 |
386,200 |
-25.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$94,923,149 |
517,236 |
+1536.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,799,232 |
31,600 |
-68.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,321,000 |
101,000 |
+18.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,785,000 |
85,000 |
-77.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$81,951,883 |
370,823 |
+2217.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,123,040 |
16,000 |
-97.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$141,704,243 |
549,902 |
+108.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$67,984,695 |
264,244 |
+3203.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,058,240 |
8,000 |
-98.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,029,029 |
713,972 |
+8824.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,174,080 |
8,000 |
-97.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$67,999,923 |
281,282 |
+3060.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,151,575 |
8,900 |
+67.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,281,275 |
5,300 |
-99.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$236,811,668 |
942,234 |
-67.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$723,024,102 |
2,937,570 |
+102.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$327,857,195 |
1,451,402 |
+57956.1%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$564,725 |
2,500 |
-98.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,074,442 |
177,236 |
+14.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,493,137 |
154,533 |
-2.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,864,730 |
158,177 |
-57.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,465,351 |
375,414 |
+3376.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,710,476 |
10,800 |
-96.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$71,941,301 |
286,653 |
+2554.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,275,452 |
10,800 |
-96.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$65,376,894 |
310,299 |
+12.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$64,397,634 |
275,333 |
+2449.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,526,012 |
10,800 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,462,400 |
10,800 |
-96.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$64,793,268 |
284,181 |
+1676.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,504,800 |
16,000 |
-94.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$62,627,489 |
285,905 |
+82.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,719,905 |
156,825 |
+771.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,411,180 |
18,000 |
-83.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,732,394 |
109,400 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,889,030 |
119,400 |
-8.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$22,744,724 |
130,007 |
+320.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$5,405,955 |
30,900 |
-63.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,228,608 |
85,300 |
-39.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$20,346,224 |
141,924 |
+525.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,254,272 |
22,700 |
—
|
Shares |
Sole |
2020-05-13 |
