Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,688,554 |
57,481 |
+10.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,399,319 |
52,049 |
+4402.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,158 |
1,156 |
-97.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,870,664 |
54,962 |
-1.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,237,632 |
55,937 |
+56.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,036,161 |
35,829 |
+41.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,165,926 |
25,407 |
-1.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$924,664 |
25,872 |
-6.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$876,693 |
27,543 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$893,398 |
28,290 |
+13.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$620,894 |
25,026 |
-35.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$934,176 |
38,491 |
+43.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$673,992 |
26,767 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,655 |
24,221 |
-78.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,896,278 |
111,267 |
-37.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,926,004 |
179,250 |
+17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,364,573 |
153,105 |
+31.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,968,710 |
116,527 |
+372.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$848,957 |
24,679 |
+92.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$453,219 |
12,850 |
-5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$542,673 |
13,635 |
—
|
Shares |
Defined |
2021-02-16 |
