Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,622,392 |
968,559 |
+6.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,139,891 |
906,957 |
+14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,202,887 |
794,215 |
-8.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$158,383,992 |
863,034 |
+1368.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,989,717 |
58,777 |
-92.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$192,523,798 |
747,114 |
+1.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$190,380,501 |
739,974 |
-8.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$220,124,504 |
809,996 |
+9.3%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$179,172,764 |
741,149 |
+14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,121,205 |
649,032 |
-15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$188,136,595 |
764,379 |
+33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,058,630 |
571,334 |
-6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,688,007 |
611,383 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$122,289,205 |
532,433 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,716,795 |
509,383 |
+8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$108,247,400 |
469,987 |
+9.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$107,635,758 |
428,879 |
-1.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$91,370,769 |
433,674 |
-1.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$103,127,707 |
440,924 |
+25.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$80,030,280 |
351,010 |
+18.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,851,062 |
296,056 |
-8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,151,465 |
322,682 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,120,390 |
292,200 |
-15.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$49,272,545 |
343,698 |
—
|
Shares |
Defined |
2020-05-14 |
