Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,891,060 |
1,100,979 |
+2666.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$5,490,808 |
39,800 |
-34.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,332,784 |
60,400 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$178,514,779 |
1,325,572 |
+2094.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,134,068 |
60,400 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,824,327 |
58,100 |
+27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,401,940 |
45,500 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$205,442,550 |
1,262,863 |
+1602.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,070,856 |
74,200 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,048,272 |
71,100 |
+46.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,937,424 |
48,700 |
-93.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$141,913,810 |
773,288 |
+2309.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,094,100 |
32,100 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$195,682,682 |
885,442 |
+1944.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,569,300 |
43,300 |
+518.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,803,830 |
7,000 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$205,203,440 |
796,319 |
+11276.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,803,830 |
7,000 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$202,236,482 |
786,056 |
+3095.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,685,296 |
24,600 |
+48.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,511,216 |
16,600 |
-97.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$212,333,152 |
781,326 |
+21.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$155,857,673 |
644,706 |
+539.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,392,575 |
100,900 |
-33.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$36,480,075 |
150,900 |
-11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,977,430 |
171,000 |
-69.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$142,977,111 |
568,882 |
+421.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,394,970 |
109,000 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,803,557 |
108,900 |
-82.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$155,842,622 |
633,172 |
+319.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$37,141,017 |
150,900 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,593,276 |
228,400 |
-58.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$123,427,648 |
546,406 |
+82.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$67,676,644 |
299,600 |
+48.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,697,625 |
201,500 |
-67.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$145,621,501 |
628,356 |
+121.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$65,631,600 |
283,200 |
+152.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,724,160 |
112,000 |
-79.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$122,407,724 |
532,949 |
+79.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$68,398,704 |
297,800 |
-53.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$149,869,464 |
643,051 |
+1071.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,794,994 |
54,900 |
-68.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$39,969,790 |
171,500 |
+2758.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,381,920 |
6,000 |
-99.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$174,226,252 |
756,453 |
+248.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,025,504 |
217,200 |
+649.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,278,130 |
29,000 |
-95.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$166,966,574 |
665,285 |
+2649.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,073,474 |
24,200 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,003,110 |
19,000 |
—
|
Shares |
Defined |
2021-11-15 |
