Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,183,609 |
3,234,152 |
+57.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$275,984,752 |
2,049,341 |
+16.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$285,223,427 |
1,753,279 |
+1.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$317,189,911 |
1,728,367 |
+32615.6%
|
Shares |
Other |
2025-05-15 |
| 2023-06-30 |
$1,300,304 |
5,283 |
-85.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,150,562 |
36,082 |
-30.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,003,259 |
51,794 |
-9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,150,098 |
57,254 |
-61.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,691,447 |
148,852 |
-95.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$771,776,063 |
3,350,886 |
-16.9%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,011,669,355 |
4,031,037 |
-0.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$849,770,498 |
4,033,274 |
-0.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$944,179,080 |
4,036,851 |
+0.6%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$915,289,356 |
4,014,427 |
-1.2%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$890,297,400 |
4,064,357 |
-9.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$850,779,182 |
4,489,363 |
-10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$873,899,568 |
4,995,139 |
-5.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$757,339,197 |
5,282,779 |
—
|
Shares |
Sole |
2020-05-15 |
