Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,557,006 |
55,431 |
-7.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,924,020 |
60,083 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,398,209 |
61,229 |
+6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,016,333 |
57,751 |
-31.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,901,681 |
84,687 |
+9.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,385,172 |
77,163 |
+11.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,165,078 |
68,971 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,399,690 |
67,143 |
-8.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,333,106 |
73,299 |
-4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,410,343 |
76,325 |
-10.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,125,224 |
85,660 |
+4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,989,266 |
81,964 |
+245.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$598,075 |
23,752 |
-69.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,920,309 |
78,348 |
+7.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,894,307 |
72,774 |
+396.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$484,692 |
14,661 |
+30.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$466,789 |
11,229 |
-62.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,265,000 |
29,667 |
+245.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$295,461 |
8,589 |
—
|
Shares |
Sole |
2021-08-06 |
