Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,530,612 |
47,337 |
-83.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$40,422,280 |
293,000 |
-66.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$121,597,944 |
881,400 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,203,000 |
900,000 |
+23534.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$512,823 |
3,808 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,607,049 |
234,700 |
+146.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,470,868 |
95,100 |
-66.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$46,461,408 |
285,600 |
-44.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$82,898,799 |
509,582 |
+223.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$28,941,104 |
157,700 |
+103.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,259,504 |
77,700 |
-54.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,416,972 |
171,191 |
+457.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,784,700 |
30,700 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,063,700 |
529,700 |
+1234.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,773,700 |
39,700 |
+175.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,710,736 |
14,400 |
-73.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,974,013 |
54,228 |
+2069.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$644,225 |
2,500 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,524,736 |
13,700 |
+1270.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$257,280 |
1,000 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,737,533 |
37,848 |
+767.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,185,417 |
4,362 |
-75.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,918,856 |
18,100 |
+223.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,521,856 |
5,600 |
-63.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,722,950 |
15,400 |
+1084.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$314,275 |
1,300 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$41,711,303 |
172,539 |
+869.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,473,674 |
17,800 |
+1383.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$301,596 |
1,200 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,931,608 |
258,352 |
+3936.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,575,232 |
6,400 |
-96.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$47,010,583 |
190,999 |
+601.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,150,758 |
27,229 |
+53.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,998,253 |
17,700 |
+1670.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$225,890 |
1,000 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,710,822 |
158,407 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,848,620 |
295,405 |
+8340.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$815,710 |
3,500 |
-95.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,312,223 |
78,573 |
+46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,468,710 |
53,500 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,490,139 |
84,622 |
+605.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,011,640 |
12,000 |
-78.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,227,991 |
56,692 |
-46.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,602,820 |
106,000 |
+721.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,717,901 |
12,900 |
-88.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$22,670,244 |
107,600 |
-45.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$41,710,931 |
197,973 |
+840.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,923,618 |
21,051 |
+1813.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$257,279 |
1,100 |
-89.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,549,401 |
10,900 |
—
|
Shares |
Defined |
2021-08-16 |
