Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,923,104 |
202,400 |
+40.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,852,444 |
143,900 |
+94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,219,387 |
74,075 |
+175.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,622,623 |
26,900 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,109,673 |
141,900 |
+225.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,876,998 |
43,640 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,391,456 |
119,200 |
+157.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,532,084 |
46,300 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,910,080 |
54,000 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,519,006 |
139,053 |
+363.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,630,000 |
30,000 |
-95.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,071,443 |
611,183 |
+300.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,291,798 |
152,477 |
+408.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,730,700 |
30,000 |
+240.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,269,466 |
8,821 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,718,400 |
30,000 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,143,092 |
32,400 |
+87.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,355,548 |
17,330 |
+122.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,960,374 |
7,800 |
-54.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,214,483 |
17,123 |
+317.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,009,133 |
4,100 |
-24.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,329,102 |
5,400 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,297,042 |
333,335 |
+185.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,383,952 |
116,800 |
+1079.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,236,311 |
9,900 |
-86.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,987,275 |
73,300 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$134,395,300 |
579,915 |
+4466.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,943,225 |
12,700 |
-82.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,215,408 |
70,600 |
-87.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$130,962,616 |
570,196 |
+8950.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,446,984 |
6,300 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,375,054 |
5,900 |
-99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$138,352,805 |
593,636 |
+7510.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,817,868 |
7,800 |
-74.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,047,792 |
30,600 |
-91.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$86,168,469 |
374,125 |
+1577.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,596,631 |
22,300 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$116,833,310 |
465,527 |
+757.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,627,671 |
54,300 |
+171.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,213,800 |
20,000 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$220,447,053 |
1,046,310 |
+4019.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,351,526 |
25,400 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,677,800 |
20,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,677,800 |
20,000 |
-96.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$121,554,971 |
519,710 |
+2498.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,560,000 |
20,000 |
-94.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$84,354,528 |
369,976 |
+8923.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$934,800 |
4,100 |
-96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,337,440 |
124,800 |
-80.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$136,884,125 |
624,899 |
—
|
Shares |
Defined |
2021-02-16 |
