Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,213,017 |
182,756 |
+34.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,292,091 |
135,829 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,604,566 |
120,510 |
+6.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$20,823,096 |
113,465 |
+15.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,727,173 |
98,313 |
-51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,590,148 |
204,083 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,228,821 |
199,117 |
+32.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$40,936,295 |
150,634 |
+164.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,785,552 |
57,024 |
+208.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,647,594 |
18,492 |
+182.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,610,674 |
6,544 |
+13.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,306,773 |
5,785 |
-71.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,766,170 |
20,566 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,155,397 |
22,446 |
-44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,475,054 |
40,655 |
+35.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$6,917,891 |
30,036 |
-36.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,903,005 |
47,428 |
-3.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,307,165 |
48,921 |
-78.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$52,633,435 |
225,035 |
-18.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$62,760,420 |
275,265 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,444,582 |
285,070 |
-2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$55,270,212 |
291,648 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,712,420 |
295,584 |
+20.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,196,456 |
245,511 |
—
|
Shares |
Defined |
2020-05-14 |
