Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,120,133 |
204,459 |
+94.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,862,840 |
105,081 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,663,916 |
552,503 |
+54.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,660,786 |
357,281 |
+21.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,002,943 |
293,762 |
+7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,566,361 |
273,911 |
+169.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,668,021 |
101,722 |
-42.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,272,297 |
175,498 |
+38.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,032,478 |
126,688 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,013,552 |
95,426 |
-27.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,283,652 |
132,352 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,779,372 |
155,722 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,489,267 |
138,573 |
+26.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,683,550 |
109,488 |
+28.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,210,336 |
84,915 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,746,062 |
83,063 |
-23.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,502,196 |
108,304 |
+31.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,509,399 |
82,303 |
+33.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,121,860 |
61,682 |
+264.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$596,239 |
16,905 |
+235.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,830 |
5,046 |
-98.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,065,973 |
340,698 |
—
|
Shares |
Defined |
2020-11-13 |
