Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,600,397 |
156,570 |
+3.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$20,447,215 |
151,832 |
+14.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,508,248 |
132,212 |
+5909.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$403,744 |
2,200 |
-98.3%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$24,031,209 |
130,946 |
+6447.3%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$367,040 |
2,000 |
-98.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$30,245,618 |
136,858 |
+6742.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$442,000 |
2,000 |
-98.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,072,097 |
124,460 |
+6.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,193,351 |
117,356 |
+1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$31,497,255 |
115,901 |
+2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$27,392,450 |
113,309 |
-15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,815,194 |
134,545 |
+5.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,415,787 |
127,639 |
+4.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,688,014 |
122,573 |
-9.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,371,997 |
135,370 |
+9.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$28,358,819 |
123,471 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,089,029 |
116,232 |
+11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,999,113 |
104,199 |
-9.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,787,262 |
114,704 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,918,647 |
108,779 |
+2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,866,249 |
106,316 |
+1.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,859,516 |
104,647 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,359,747 |
102,076 |
-2.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$19,749,026 |
104,211 |
+4.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,434,292 |
99,653 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,121,454 |
91,528 |
—
|
Shares |
Sole |
2020-05-14 |
