Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,207,913 |
182,719 |
-14.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,646,867 |
212,719 |
-27.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$47,570,397 |
292,417 |
+20.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$44,695,561 |
243,546 |
+81.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$29,697,096 |
134,376 |
+51.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,825,149 |
88,576 |
+252.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,459,271 |
25,106 |
+148.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,746,406 |
10,106 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,443,125 |
10,106 |
+65.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,534,620 |
6,106 |
+6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,408,848 |
5,724 |
+19.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,079,076 |
4,777 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,107,069 |
4,777 |
-59.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,680,824 |
11,672 |
-50.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,516,996 |
23,672 |
+20.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,530,855 |
19,672 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,937,081 |
19,672 |
+9.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,792,420 |
18,000 |
—
|
Shares |
Sole |
2021-11-10 |
