Holdings in STZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,956,124 |
151,900 |
+135.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,906,007 |
64,555 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$35,731,640 |
259,000 |
+140.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,490,492 |
107,600 |
-48.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,944,025 |
207,500 |
+4246.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$642,914 |
4,774 |
-81.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,191,938 |
25,768 |
-68.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$13,079,472 |
80,400 |
-52.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$27,281,436 |
167,700 |
+683.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,927,328 |
21,400 |
-74.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,232,160 |
83,000 |
+23346.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$64,966 |
354 |
-98.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,315,100 |
33,100 |
+38.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,275,712 |
23,872 |
-54.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,558,300 |
52,300 |
-11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,259,886 |
59,218 |
+110.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,266,858 |
28,200 |
-30.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,436,445 |
40,500 |
+60.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,509,184 |
25,300 |
-62.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$17,109,120 |
66,500 |
-14.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$19,953,864 |
77,557 |
+47.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,252,724 |
52,446 |
-17.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,283,936 |
63,600 |
+58.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,924,752 |
40,200 |
+39.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,960,466 |
28,792 |
-35.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,709,525 |
44,300 |
+28.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,340,375 |
34,500 |
+34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,434,048 |
25,600 |
+1119.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$527,793 |
2,100 |
-96.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,169,231 |
56,377 |
+442.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,559,752 |
10,400 |
-56.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,935,671 |
24,116 |
+125.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,633,591 |
10,700 |
+435.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$451,780 |
2,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$451,780 |
2,000 |
-16.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$556,547 |
2,388 |
+163.3%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$208,900 |
907 |
—
|
Shares |
Sole |
2022-05-27 |
