Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,095,860 |
928,500 |
+47.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,790,636 |
629,100 |
+24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$70,010,147 |
507,467 |
-47.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,364,002 |
960,600 |
+97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,492,848 |
486,321 |
-57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$152,540,709 |
1,132,700 |
+64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,712,356 |
686,700 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$92,320,900 |
567,500 |
+715.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,778,314 |
69,629 |
-83.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$76,968,288 |
419,400 |
-39.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$127,546,400 |
695,000 |
+194.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,089,700 |
235,700 |
-26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,188,741 |
322,121 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,836,100 |
334,100 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,484,817 |
490,841 |
+106.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,227,144 |
237,600 |
-20.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$77,100,848 |
299,200 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,736,448 |
286,600 |
+302.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,319,107 |
71,203 |
-72.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,381,632 |
261,900 |
-15.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,517,360 |
311,000 |
+15.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$73,402,376 |
270,100 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$72,756,129 |
267,722 |
-80.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$336,499,560 |
1,391,932 |
+566.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$50,501,575 |
208,900 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,930,625 |
417,500 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$114,204,352 |
454,400 |
-29.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$160,751,421 |
639,603 |
+37.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$117,270,578 |
466,600 |
+76.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,953,707 |
263,900 |
-26.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,336,057 |
358,900 |
+467.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,563,291 |
63,232 |
-84.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,508,039 |
405,100 |
+7007.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,287,573 |
5,700 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$130,022,284 |
575,600 |
+2131751.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,257 |
27 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$127,439,325 |
549,900 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$117,636,300 |
507,600 |
-9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,827,512 |
560,900 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$124,555,464 |
542,300 |
+90.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$65,321,910 |
284,404 |
-40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,125,166 |
481,100 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$125,411,915 |
538,110 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$113,966,340 |
489,000 |
+5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,868,480 |
464,000 |
+3009.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,436,604 |
14,921 |
+113.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,612,240 |
7,000 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,318,652 |
431,600 |
-42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$186,675,249 |
743,815 |
+51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$123,527,434 |
492,200 |
—
|
Shares |
Defined |
2022-02-14 |