Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,044,665 |
246,772 |
+8.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$30,599,448 |
227,218 |
+27.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$28,999,987 |
178,264 |
+1.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$32,375,130 |
176,412 |
+16.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,528,352 |
151,712 |
-28.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$54,365,116 |
210,971 |
+0.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$54,182,138 |
210,596 |
-1.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$58,356,655 |
214,736 |
+0.7%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$51,545,935 |
213,220 |
-0.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$53,993,726 |
214,832 |
-1.5%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$53,673,815 |
218,071 |
-1.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$49,986,068 |
221,285 |
+6.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$48,231,346 |
208,118 |
+7.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$44,542,761 |
193,934 |
-10.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$50,277,101 |
215,726 |
-3.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$51,295,488 |
222,714 |
+43.5%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$38,955,312 |
155,219 |
—
|
Shares |
Sole |
2022-01-27 |
