Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,240,030 |
1,172,511 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,538,436 |
1,217,860 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,500,045 |
1,180,181 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,334,823 |
1,461,513 |
-17.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,466,295 |
1,770,323 |
-9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$110,969,497 |
1,952,657 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,683,451 |
2,172,226 |
+24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,275,305 |
1,742,454 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,507,873 |
2,529,308 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$83,655,167 |
2,648,992 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,794,862 |
2,490,724 |
+0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$60,362,742 |
2,487,134 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,405,864 |
3,034,387 |
+0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$73,685,099 |
3,006,328 |
-5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$83,022,945 |
3,189,510 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,070,204 |
3,087,423 |
+18.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,179,523 |
2,602,346 |
+76.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,983,330 |
1,477,095 |
+2951.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,664,960 |
48,400 |
+139.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$712,454 |
20,200 |
+296.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$202,980 |
5,100 |
—
|
Shares |
Defined |
2021-02-08 |
