Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,145,472 |
1,030,785 |
-43.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,667,511 |
1,832,300 |
-24.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,005,248 |
2,432,527 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$198,562,946 |
3,801,703 |
-3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$228,149,472 |
3,941,767 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$227,309,711 |
3,999,819 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$177,051,971 |
3,858,182 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,601,756 |
3,878,057 |
+44.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$85,408,642 |
2,683,275 |
-1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,305,391 |
2,732,913 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,424,713 |
2,637,030 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,943,294 |
2,634,664 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$66,658,610 |
2,647,284 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$67,925,567 |
2,771,341 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$77,288,666 |
2,969,215 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,895,485 |
2,991,394 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$138,524,999 |
3,332,331 |
-19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$175,915,626 |
4,125,601 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$154,871,792 |
4,502,087 |
-30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$227,092,843 |
6,438,697 |
-11.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$288,285,170 |
7,243,346 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$191,985,375 |
7,214,783 |
—
|
Shares |
Defined |
2020-11-13 |
