Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,899,696 |
1,182,791 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$76,718,349 |
1,174,680 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,325,722 |
1,122,986 |
+28.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$45,828,689 |
877,440 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,455,036 |
871,718 |
+8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,759,229 |
805,195 |
+11.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$33,008,263 |
719,291 |
+93.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,275,014 |
371,433 |
+1461.0%
|
Shares |
Defined |
2024-05-13 |
| 2021-03-31 |
$839,214 |
23,794 |
-93.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,441,654 |
337,730 |
+7.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,390,585 |
315,317 |
—
|
Shares |
Defined |
2020-11-12 |
