Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,908,080 |
398,000 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,847,950 |
385,000 |
+7812.0%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$1,251,924 |
4,866 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,233,790 |
4,540 |
+7.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,021,877 |
4,227 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$982,448 |
3,909 |
+10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$873,515 |
3,549 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$862,673 |
3,819 |
-93.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,786,807 |
59,490 |
+19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,399,248 |
49,631 |
+183718.5%
|
Shares |
Defined |
2022-11-10 |
| 2020-09-30 |
$5,116 |
27 |
+3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,548 |
26 |
—
|
Shares |
Defined |
2020-08-13 |
