Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,797,742 |
1,941,126 |
+31.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$239,736,635 |
1,473,670 |
-27.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$445,883,412 |
2,017,572 |
+15.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$451,556,371 |
1,752,324 |
-8.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$490,091,642 |
1,904,896 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$515,732,268 |
1,897,749 |
+3.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$443,844,055 |
1,835,963 |
+1.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$455,476,562 |
1,812,265 |
+4.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$426,281,899 |
1,731,938 |
+9.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$358,333,147 |
1,586,317 |
-1.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$373,795,832 |
1,612,927 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$347,247,220 |
1,511,874 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$340,064,604 |
1,459,129 |
-5.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$355,912,114 |
1,545,294 |
-16.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$390,095,695 |
1,851,515 |
+13.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$380,575,049 |
1,627,154 |
-14.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$433,581,672 |
1,901,674 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$336,760,596 |
1,777,007 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$306,819,787 |
1,753,757 |
+13.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$221,813,760 |
1,547,250 |
—
|
Shares |
Sole |
2021-05-07 |
