Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,498,180 |
381,770 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,625,960 |
438,309 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,674,413 |
426,566 |
-33.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,391,840 |
639,323 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,850,451 |
653,947 |
-7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,361,859 |
710,221 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,648,118 |
711,443 |
-2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,076,510 |
729,617 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,679,632 |
649,690 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,614,223 |
652,762 |
+22.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,228,369 |
533,187 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,387,185 |
551,594 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,946,471 |
553,871 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$13,475,622 |
549,801 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,449,772 |
555,120 |
-0.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$18,489,333 |
559,266 |
+17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,806,150 |
476,453 |
—
|
Shares |
Defined |
2022-02-14 |
