Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,959,687 |
30,539 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$504,289,073 |
7,721,468 |
+12550.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,387,498 |
61,036 |
-3.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,303,599 |
63,251 |
-1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,714,506 |
64,176 |
-35.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,673,395 |
99,831 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$290,396,003 |
6,328,089 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,637,899 |
5,278,061 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$167,748,681 |
5,270,144 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$163,558,186 |
5,179,170 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$126,666,411 |
5,105,458 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$122,617,426 |
5,052,222 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$124,074,171 |
4,927,489 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$115,954,382 |
4,730,901 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$126,041,215 |
4,842,152 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$158,460,908 |
4,793,131 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$196,680,596 |
4,731,311 |
+27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$158,380,010 |
3,714,353 |
+9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$116,433,198 |
3,384,686 |
+10.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,320,060 |
3,071,167 |
+99.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,378,923 |
1,542,184 |
+335157.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,240 |
460 |
—
|
Shares |
Defined |
2020-11-16 |
