Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,306,200 |
161,686 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,053,111 |
141,480 |
-17.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,805,265 |
170,920 |
-91.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,051,005 |
1,940,121 |
-14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$501,484,360 |
2,269,160 |
-13.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$674,976,436 |
2,619,335 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$760,628,509 |
2,956,423 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$864,168,536 |
3,179,896 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$765,713,631 |
3,167,378 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$760,895,039 |
3,027,474 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$741,547,355 |
3,012,828 |
-3.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$705,328,874 |
3,122,444 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$711,213,402 |
3,068,882 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$718,945,024 |
3,130,203 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$745,224,498 |
3,197,565 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$739,128,433 |
3,209,137 |
+11.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$724,115,458 |
2,885,267 |
+48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$409,032,512 |
1,941,395 |
+714.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$55,784,168 |
238,506 |
-15.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$64,333,848 |
282,166 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$61,342,323 |
280,038 |
+14.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$46,285,922 |
244,240 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,095,811 |
257,764 |
-36.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,244,730 |
406,283 |
—
|
Shares |
Defined |
2020-05-14 |
