Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,511,671 |
272,895 |
+16.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,339,946 |
234,879 |
+15.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,308,568 |
203,758 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,525,644 |
220,671 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,089,806 |
191,600 |
+29.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,432,944 |
148,389 |
+54.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,398,370 |
95,846 |
+43.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,384,500 |
66,718 |
+275.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$565,140 |
17,755 |
+42.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$393,107 |
12,448 |
-48.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$593,900 |
23,938 |
+116.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$268,013 |
11,043 |
+968.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,035 |
1,034 |
-9.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,916 |
1,139 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,617 |
1,522 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,419,197 |
73,176 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,113,343 |
74,894 |
+19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,676,126 |
62,761 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,334,968 |
67,877 |
+28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,869,168 |
52,996 |
-15.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,502,504 |
62,877 |
+257.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$467,883 |
17,583 |
—
|
Shares |
Defined |
2020-11-05 |
