Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,544,393 |
1,156,454 |
+1698.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,660,627 |
64,310 |
+13.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,214,520 |
56,642 |
-70.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-06-30 |
$50,019,348 |
194,416 |
+716.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$5,755,342 |
23,807 |
-96.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,464,487 |
646,419 |
-18.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,149,611 |
796,935 |
+11.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$161,800,263 |
716,279 |
+58.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$105,032,808 |
453,216 |
+4295.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$2,374,829 |
10,311 |
-72.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$7,922,154 |
37,601 |
+429.9%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$1,554,378 |
7,096 |
-23.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,764,527 |
9,311 |
—
|
Shares |
Sole |
2020-11-16 |
