Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,446,895 |
4,033,393 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$552,328,263 |
4,101,346 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$761,026,636 |
4,678,059 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$922,914,185 |
5,028,957 |
+206.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$362,680,227 |
1,641,087 |
+18.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$357,505,447 |
1,387,347 |
-18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$436,807,151 |
1,697,789 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$519,995,637 |
1,913,437 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$468,514,157 |
1,938,011 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$535,043,867 |
2,128,850 |
-16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$629,803,595 |
2,558,825 |
-18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$709,226,604 |
3,139,699 |
-38.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,175,753,263 |
5,073,369 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,044,768,382 |
4,548,800 |
+30.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$813,121,867 |
3,488,895 |
+54.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$521,850,071 |
2,265,761 |
+53.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$370,710,796 |
1,477,112 |
+51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,931,419 |
972,668 |
-72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$812,698,048 |
3,474,702 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$804,933,708 |
3,530,411 |
+32.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$583,616,884 |
2,664,309 |
+132.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$217,501,195 |
1,147,703 |
-14.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$233,693,836 |
1,335,775 |
+64.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$116,581,212 |
813,206 |
—
|
Shares |
Defined |
2020-05-14 |
