Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,746,173 |
292,133 |
+81.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,515,235 |
161,005 |
+15060.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,941 |
1,062 |
-98.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,743,371 |
90,817 |
-61.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,512,258 |
233,453 |
+108482.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,218 |
215 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,505,801 |
98,187 |
+5485.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$62,830 |
1,758 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,497,523 |
235,549 |
-14.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,743,109 |
276,856 |
+69.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,058,517 |
163,584 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,861,218 |
323,907 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,334,855 |
291,297 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,216,229 |
416,819 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,896,622 |
418,618 |
-8.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,076,680 |
456,040 |
-11.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$21,390,088 |
514,556 |
+120.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,961,766 |
233,625 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,910,960 |
200,900 |
+107.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,415,828 |
96,848 |
+117.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,775,597 |
44,613 |
+701.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$148,137 |
5,567 |
—
|
Shares |
Defined |
2020-11-13 |
