Position in STE
as of Mar 31, 2026
· filed Jul 29, 2026
Position Value
$747,419
-$332,829 QoQ
Shares Held
3,380
-20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
All Filings in STE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $747,419 | 3,380 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $1,080,248 | 4,261 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,090,220 | 4,406 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,012,287 | 4,214 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $990,460 | 4,370 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $695,409 | 3,383 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $818,572 | 3,375 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $796,491 | 3,628 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $791,591 | 3,521 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $784,424 | 3,568 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $789,253 | 3,597 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $851,774 | 3,786 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $727,055 | 3,801 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $669,316 | 3,624 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $564,354 | 3,394 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||