Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,790,980 |
2,755,041 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,048,567 |
2,756,830 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,769,756 |
2,536,392 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,752,773 |
2,579,988 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,691,795 |
2,603,521 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,450,762 |
2,401,034 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,011,586 |
2,135,794 |
+59.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,807,611 |
1,337,650 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,823,216 |
1,282,539 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,464,945 |
1,218,016 |
+6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,343,837 |
1,142,436 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,353,988 |
1,127,070 |
+9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,866,583 |
1,027,267 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,555,735 |
1,001,866 |
+2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,357,645 |
974,170 |
+7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,942,508 |
905,702 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,714,431 |
931,307 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,749,999 |
744,606 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,954,328 |
667,277 |
+103.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,540,520 |
327,205 |
+9.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,918,906 |
299,470 |
—
|
Shares |
Defined |
2021-02-16 |
