Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,342,864 |
408,400 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,163,973 |
431,900 |
-12.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$80,087,364 |
492,300 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$84,198,976 |
458,800 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$101,991,500 |
461,500 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$125,469,261 |
486,900 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$125,321,088 |
487,100 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$133,868,976 |
492,600 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$124,936,400 |
516,800 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$133,380,831 |
530,700 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$147,579,548 |
599,600 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$148,816,332 |
658,800 |
+1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$150,081,300 |
647,600 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$162,024,540 |
705,436 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$166,133,558 |
712,836 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$163,880,971 |
711,536 |
+11.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$160,504,349 |
639,536 |
-4.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$141,738,747 |
672,736 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$162,211,135 |
693,536 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$148,623,396 |
651,857 |
+2.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$138,977,805 |
634,457 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$123,836,636 |
653,457 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$115,896,852 |
662,457 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$93,206,507 |
650,157 |
—
|
Shares |
Sole |
2020-05-08 |
