Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,237,336 |
2,893,863 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$421,065,144 |
3,126,644 |
+76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,901,464 |
1,769,741 |
+650.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,270,343 |
235,780 |
-39.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$86,111,545 |
389,645 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,665,144 |
394,525 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,231,431 |
455,657 |
+22.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,965,360 |
371,524 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$85,247,333 |
352,626 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,102,472 |
350,545 |
-5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,635,428 |
372,305 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$83,198,220 |
368,313 |
-52.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$178,569,862 |
770,528 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$173,274,033 |
754,415 |
+111.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,158,135 |
356,810 |
+13451.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$606,432 |
2,633 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,610,707 |
361,042 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,690,364 |
345,011 |
-34.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,423,750 |
527,700 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,193,668 |
553,481 |
+13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$106,923,121 |
488,122 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$92,977,206 |
490,619 |
-11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,915,302 |
553,960 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,945,533 |
529,754 |
—
|
Shares |
Defined |
2020-05-15 |
