Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,094,810 |
1,725,825 |
+18.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$196,654,554 |
1,460,270 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,338,726 |
1,458,930 |
-30.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$385,161,492 |
2,098,744 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$543,743,980 |
2,460,380 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$650,075,585 |
2,522,704 |
+5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$613,624,627 |
2,385,046 |
+15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$560,002,784 |
2,060,652 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$759,279,446 |
3,140,763 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$762,696,313 |
3,034,641 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$776,676,499 |
3,155,554 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$687,597,406 |
3,043,948 |
+38.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$510,492,173 |
2,202,771 |
+14.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$440,213,178 |
1,916,637 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$361,057,944 |
1,549,206 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$370,182,272 |
1,607,252 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$424,224,122 |
1,690,338 |
-28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$497,634,183 |
2,361,926 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$534,928,175 |
2,287,093 |
+2.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$510,023,916 |
2,236,947 |
+26.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$386,148,781 |
1,762,834 |
+7.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$311,322,479 |
1,642,776 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$276,464,037 |
1,580,246 |
-5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$238,426,746 |
1,663,133 |
—
|
Shares |
Defined |
2020-05-15 |
