Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,980 |
500 |
-99.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$33,251,394 |
241,022 |
-76.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$138,663,098 |
1,029,651 |
+1029551.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$13,467 |
100 |
-99.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$10,396,227 |
63,906 |
+651.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,559,920 |
8,500 |
-94.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$32,587,334 |
147,454 |
+26.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$30,063,661 |
116,666 |
+78.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$16,848,495 |
65,487 |
+48.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,027,281 |
44,257 |
-96.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$340,408,899 |
1,408,103 |
+156.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$137,954,030 |
548,896 |
+49.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$90,197,537 |
366,463 |
+6548.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,245,105 |
5,512 |
-83.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,811,596 |
33,707 |
+316.1%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$1,877,175 |
8,100 |
-66.0%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$5,515,650 |
23,800 |
-93.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$86,925,840 |
378,465 |
+984.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,134,027 |
34,901 |
+23.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$6,504,466 |
28,241 |
+217.1%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$2,234,887 |
8,905 |
+383.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$387,880 |
1,841 |
-98.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$31,251,960 |
137,070 |
+15.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$26,043,511 |
118,893 |
+456.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,049,260 |
21,367 |
-70.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,776,773 |
73,031 |
+6929.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$148,951 |
1,039 |
—
|
Shares |
Sole |
2020-05-15 |
