Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,458,629 |
286,015 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,350,364 |
299,624 |
+0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$48,531,185 |
298,323 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$55,598,852 |
302,958 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$67,427,984 |
305,104 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$78,870,405 |
306,067 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$84,060,837 |
326,729 |
+1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$87,643,958 |
322,505 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$75,402,308 |
311,902 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$78,858,557 |
313,765 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$76,288,239 |
309,951 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$68,834,782 |
304,727 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$70,323,610 |
303,446 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,470,540 |
289,405 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$66,808,047 |
286,656 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$63,641,101 |
276,316 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$68,778,830 |
274,052 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$58,058,368 |
275,563 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,227,590 |
283,157 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$67,529,952 |
296,184 |
-3.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$67,258,864 |
307,048 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$57,552,481 |
303,691 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$52,078,941 |
297,679 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$43,745,013 |
305,141 |
—
|
Shares |
Sole |
2020-05-06 |
