Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,909,592 |
1,369,307 |
+43.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,829,091 |
956,628 |
+11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,039,340 |
854,680 |
-14.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$183,553,584 |
1,000,183 |
-81.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,185,697,045 |
5,365,145 |
+2382.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$55,702,011 |
216,159 |
-94.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$933,199,068 |
3,627,173 |
+1686.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$55,180,324 |
203,048 |
-83.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$301,724,064 |
1,248,083 |
-69.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,018,004,114 |
4,050,468 |
+8.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$923,243,470 |
3,751,040 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$837,760,270 |
3,708,709 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$882,799,013 |
3,809,273 |
+31.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$666,005,617 |
2,899,711 |
+27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$529,262,707 |
2,270,929 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$509,162,430 |
2,210,674 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$522,362,177 |
2,081,373 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,896,531 |
2,130,602 |
+26.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$394,123,123 |
1,685,079 |
+11.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$345,195,648 |
1,514,016 |
-0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$332,957,309 |
1,520,006 |
+12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$256,341,459 |
1,352,654 |
-0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$237,143,325 |
1,355,492 |
-18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$238,762,209 |
1,665,473 |
—
|
Shares |
Defined |
2020-05-26 |