Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,084,586 |
4,006,305 |
-3.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$270,316,714 |
4,138,979 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$224,422,016 |
4,043,640 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$209,495,309 |
4,011,015 |
+13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$205,026,584 |
3,542,270 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$180,498,668 |
3,176,116 |
+302.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,198,259 |
788,805 |
+466.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,978,544 |
139,299 |
-17.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,351,863 |
168,139 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,327,292 |
168,692 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,294,436 |
173,093 |
+18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,544,705 |
146,053 |
+4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,510,343 |
139,410 |
+13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,014,115 |
122,975 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,391,395 |
130,288 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,456,420 |
134,798 |
+17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,770,199 |
114,751 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,840,625 |
90,071 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,464,535 |
129,783 |
-65.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,225,650 |
374,983 |
+21.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,295,135 |
308,923 |
+3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,983,000 |
300,000 |
—
|
Shares |
Defined |
2020-11-16 |
