Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,879,842 |
730,557 |
+22.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,074,319 |
598,290 |
+325.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,798,582 |
140,515 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,339,098 |
140,515 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,133,008 |
140,515 |
-15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,416,901 |
165,703 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,604,110 |
165,703 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,922,225 |
165,703 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,274,326 |
165,703 |
+16.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,508,013 |
142,749 |
+26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,804,323 |
113,032 |
+41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,934,319 |
79,700 |
—
|
Shares |
Defined |
2023-05-15 |
