Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,342,273 |
654,844 |
-46.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$164,547,208 |
1,221,855 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,993,551 |
1,260,103 |
+1221.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,503,951 |
95,379 |
-93.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$330,282,069 |
1,494,489 |
+48202.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$797,291 |
3,094 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$412,582,948 |
1,603,634 |
+7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$405,006,912 |
1,490,311 |
+14369.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,490,025 |
10,300 |
-99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$380,781,147 |
1,575,103 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$440,662,160 |
1,753,321 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$452,858,027 |
1,839,914 |
+9099.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,922,600 |
20,000 |
-86.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$37,436,373 |
152,100 |
-91.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$393,352,868 |
1,741,347 |
+549.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,583,698 |
268,200 |
+11.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$54,462,079 |
241,100 |
-85.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$397,445,684 |
1,714,976 |
+6024.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,489,000 |
28,000 |
-28.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,049,392 |
39,400 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,900,992 |
34,400 |
-98.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$406,109,608 |
1,768,154 |
+17581.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,330,600 |
10,000 |
-96.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$58,731,120 |
252,000 |
-85.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$413,718,784 |
1,775,160 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$404,825,628 |
1,757,666 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$443,434,368 |
1,766,882 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,849,841 |
1,404,195 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,435,082 |
1,446,984 |
+15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$285,434,112 |
1,251,904 |
+32.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$207,487,222 |
947,214 |
+17.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$152,796,417 |
806,271 |
-10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$156,967,939 |
897,216 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,692,362 |
855,834 |
—
|
Shares |
Defined |
2020-06-16 |
