Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,372,912 |
17,200 |
-98.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$196,888,370 |
1,427,141 |
+6328.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,062,712 |
22,200 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,989,674 |
22,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,989,674 |
22,200 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,076,136 |
460,950 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,543,992 |
507,401 |
+1012.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,418,208 |
45,600 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,045,008 |
55,600 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,055,482 |
681,427 |
+1125.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,203,712 |
55,600 |
+16.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,735,552 |
47,600 |
-23.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,812,500 |
62,500 |
-84.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$89,469,640 |
404,840 |
+1366.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,099,600 |
27,600 |
+22.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,823,794 |
22,600 |
-30.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,374,925 |
32,500 |
-94.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$164,173,782 |
637,098 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,154,381 |
719,661 |
+2114.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,361,600 |
32,500 |
+43.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$5,814,528 |
22,600 |
-24.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,179,976 |
30,100 |
-95.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$173,293,740 |
637,672 |
+1486.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,924,752 |
40,200 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,138,703 |
666,551 |
+2377.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,503,075 |
26,900 |
-52.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,779,750 |
57,000 |
+62.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,796,550 |
35,000 |
-94.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$149,709,989 |
595,671 |
+3871.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,769,950 |
15,000 |
-42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,423,993 |
26,100 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$6,620,897 |
26,900 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$137,640,571 |
559,219 |
+1978.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,076,441 |
26,900 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$113,522,825 |
502,558 |
+1825.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,895,729 |
26,100 |
+96.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,082,275 |
13,300 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$107,792,022 |
465,122 |
+1537.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,581,700 |
28,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,522,912 |
28,400 |
-94.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$128,204,158 |
558,186 |
+781.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,538,744 |
63,300 |
+653.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,957,704 |
8,400 |
-98.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$134,279,615 |
576,159 |
+4232.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,099,698 |
13,300 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$135,996,126 |
590,466 |
+6929.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,934,688 |
8,400 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,270,544 |
14,200 |
-72.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,025,343 |
51,900 |
+452.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,359,118 |
9,400 |
—
|
Shares |
Defined |
2022-02-17 |