Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,932,764 |
535,900 |
+13.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$65,227,488 |
472,800 |
+1445.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,219,367 |
30,584 |
-96.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$112,584,120 |
836,000 |
+78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$63,133,296 |
468,800 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,185,796 |
298,402 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,831,776 |
343,200 |
+94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,703,420 |
176,441 |
-45.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,252,816 |
321,200 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$49,330,176 |
268,800 |
+148.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,875,216 |
108,300 |
+46.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,550,565 |
73,837 |
-39.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$26,763,100 |
121,100 |
+27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,057,985 |
95,285 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,972,800 |
76,800 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,744,045 |
80,500 |
+30.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$15,951,011 |
61,900 |
-21.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$20,399,255 |
79,162 |
-26.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$27,520,983 |
106,969 |
+161.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,135,637 |
40,976 |
-69.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$32,501,352 |
134,442 |
-33.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$50,745,537 |
201,908 |
+54.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$32,196,511 |
130,811 |
+512.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,821,169 |
21,343 |
-84.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$32,718,928 |
141,182 |
-7.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$34,865,882 |
151,802 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,885,646 |
153,976 |
+16.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$30,517,400 |
132,500 |
+387.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,255,721 |
27,161 |
-80.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$32,359,960 |
140,500 |
+42.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$24,745,642 |
98,600 |
+8.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$22,888,464 |
91,200 |
+12496.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$181,702 |
724 |
-99.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$20,355,392 |
96,613 |
-10.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$22,670,244 |
107,600 |
-63.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$61,542,549 |
292,100 |
+34.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$50,754,130 |
217,000 |
+170.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,765,461 |
80,232 |
-66.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$56,320,712 |
240,800 |
+1882.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,769,288 |
12,146 |
-89.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$27,109,200 |
118,900 |
+33.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$20,292,000 |
89,000 |
-43.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$34,237,515 |
156,300 |
-0.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$34,522,280 |
157,600 |
+676.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,444,085 |
20,288 |
-85.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$26,683,008 |
140,800 |
-12.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$30,643,767 |
161,700 |
+156.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,942,162 |
63,016 |
-60.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$27,922,020 |
159,600 |
+414.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,422,400 |
30,994 |
—
|
Shares |
Defined |
2020-08-17 |
