Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,790,132 |
1,165,500 |
-15.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$89,849,315 |
1,375,736 |
-7.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$82,600,982 |
1,488,306 |
-9.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$85,923,048 |
1,645,090 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$99,083,148 |
1,711,872 |
+4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$92,881,925 |
1,634,382 |
-26.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$101,699,535 |
2,216,159 |
-23.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$103,184,988 |
2,887,101 |
-16.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$110,295,626 |
3,465,147 |
-0.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$109,678,064 |
3,473,023 |
-21.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,257,778 |
4,403,780 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104,297,701 |
4,297,392 |
+5.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$102,772,797 |
4,081,525 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,681,744 |
4,026,183 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,982,550 |
4,071,554 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$127,605,053 |
3,859,802 |
+20.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$133,281,026 |
3,206,183 |
+16.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$117,063,385 |
2,745,389 |
-12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$107,714,105 |
3,131,224 |
+16.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$94,801,033 |
2,687,866 |
+146.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$28,992,898 |
1,089,549 |
—
|
Shares |
Defined |
2020-11-12 |
