Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,560,207 |
803,494 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,972,113 |
749,841 |
+320.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,889,989 |
178,198 |
+24.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,476,828 |
143,152 |
-78.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38,304,924 |
661,799 |
+353.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,299,396 |
146,039 |
+9.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,114,750 |
133,248 |
-23.3%
|
Shares |
Defined |
2024-08-14 |
| 2021-06-30 |
$5,977,619 |
173,768 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,531,535 |
156,834 |
+78.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,493,086 |
87,766 |
+180.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$834,223 |
31,350 |
—
|
Shares |
Defined |
2020-11-16 |
