Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,873,151 |
917,456 |
-19.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,997,536 |
1,133,020 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,667,992 |
1,111,135 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,177,486 |
1,094,725 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$64,051,744 |
1,106,630 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$63,830,319 |
1,123,180 |
-35.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,334,173 |
1,728,790 |
-41.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$105,385,287 |
2,948,665 |
+1.6%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$92,364,453 |
2,901,805 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$91,575,747 |
2,899,802 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$70,883,757 |
2,857,064 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$69,729,190 |
2,873,061 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$72,767,505 |
2,889,893 |
+9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,843,263 |
2,645,584 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,356,919 |
2,587,665 |
-24.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$113,702,398 |
3,439,274 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$143,934,794 |
3,462,468 |
-18.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$181,429,916 |
4,254,923 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$145,523,764 |
4,230,342 |
+12.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$132,785,377 |
3,764,825 |
+295.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$37,897,719 |
952,204 |
—
|
Shares |
Sole |
2021-02-12 |
