Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,929,488 |
45,652 |
+14.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,599,925 |
39,809 |
+30.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,694,248 |
30,527 |
-5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,694,393 |
32,441 |
+20.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,557,435 |
26,908 |
+2.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,496,504 |
26,333 |
-9.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,329,295 |
28,967 |
+9.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$950,112 |
26,584 |
-11.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$953,754 |
29,964 |
-8.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,032,792 |
32,704 |
+33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$606,927 |
24,463 |
+37.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$431,472 |
17,778 |
-1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$455,481 |
18,089 |
-6.8%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$475,616 |
19,405 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$539,914 |
20,742 |
+11.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$614,783 |
18,596 |
—
|
Shares |
Defined |
2022-05-12 |
