Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,432,720 |
358,312 |
-22.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$62,025,903 |
460,577 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,927,954 |
472,879 |
-9.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,855,793 |
522,318 |
+15.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,152,780 |
453,180 |
+54.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$75,404,470 |
292,617 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,770,175 |
310,052 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,640,854 |
304,095 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,227,750 |
360,818 |
+13.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,756,557 |
317,338 |
-57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,150,253 |
744,120 |
+291.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,975,571 |
190,250 |
-59.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,978,810 |
470,243 |
-69.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$357,116,790 |
1,554,845 |
+109.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,411,544 |
744,064 |
-30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,008,102 |
1,076,798 |
+23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,443,022 |
870,395 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$160,035,696 |
759,579 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,482,143 |
771,654 |
—
|
Shares |
Defined |
2021-08-16 |
