Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,623,085 |
679,805 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,728,518 |
715,488 |
+9.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,118,511 |
650,784 |
-1.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$34,512,902 |
660,787 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,085,948 |
692,570 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,284,305 |
638,471 |
+25.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,280,591 |
507,313 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,419,388 |
487,392 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,727,806 |
494,119 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,854,547 |
502,044 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,283,131 |
495,088 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,068,498 |
497,260 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,175,283 |
483,530 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,681,342 |
476,595 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,348,630 |
474,400 |
+10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,242,610 |
430,811 |
+15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,460,755 |
371,921 |
-32.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,372,646 |
548,139 |
+46.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,863,570 |
373,941 |
+60.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,236,814 |
233,536 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,269,300 |
232,897 |
+2255.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$263,146 |
9,889 |
—
|
Shares |
Other |
2020-11-16 |
