Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,728,058 |
2,397,275 |
+11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$290,914,402 |
2,160,202 |
+15.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$304,130,422 |
1,869,501 |
+7.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$318,069,156 |
1,733,158 |
+87.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$204,264,554 |
924,274 |
+1844.7%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$12,247,747 |
47,529 |
-4.8%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$12,838,785 |
49,902 |
-11.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$15,247,637 |
56,107 |
-5.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$14,314,259 |
59,211 |
+867.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,537,888 |
6,119 |
-99.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$146,248,476 |
594,192 |
+17.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$114,569,148 |
507,190 |
+781.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$13,329,796 |
57,518 |
+706.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,637,848 |
7,131 |
-98.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$110,085,890 |
472,350 |
-44.2%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$195,009,179 |
846,688 |
+11815.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,783,392 |
7,106 |
-99.1%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$172,273,627 |
817,664 |
+18.5%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$161,379,421 |
689,980 |
+32631.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$480,624 |
2,108 |
-99.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,711,811 |
532,809 |
+9.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$92,550,240 |
488,366 |
-11.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,211,478 |
549,937 |
+136.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$33,357,721 |
232,685 |
—
|
Shares |
Sole |
2020-05-12 |
