Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,937,134 |
267,738 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,338,093 |
314,384 |
+1056.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,423,106 |
27,189 |
-89.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$46,992,681 |
256,063 |
-12.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$64,716,314 |
292,834 |
+824.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,160,526 |
31,668 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,265,120 |
32,125 |
-16.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,418,462 |
38,337 |
-49.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$18,410,713 |
76,156 |
+39.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,744,483 |
54,687 |
+305.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,321,770 |
13,496 |
-56.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,023,371 |
31,092 |
-85.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$48,089,747 |
207,507 |
+17.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$40,421,842 |
175,992 |
+177.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,758,990 |
63,327 |
+254.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,113,975 |
17,862 |
-93.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$71,742,033 |
285,859 |
-22.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,535,184 |
368,006 |
+4.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$82,132,344 |
351,158 |
+1176.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$6,271,140 |
27,505 |
+67.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,599,648 |
16,433 |
-3.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,210,678 |
16,942 |
-1.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,002,841 |
17,164 |
-94.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$48,107,315 |
335,570 |
—
|
Shares |
Sole |
2020-05-06 |
