Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,749,655 |
183,102 |
-7.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,867,963 |
197,029 |
+8.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,077,468 |
181,576 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,255,573 |
177,208 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,908,708 |
171,194 |
+3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,423,380 |
165,817 |
+10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,907,729 |
150,528 |
+101.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,669,920 |
74,704 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,302,836 |
72,348 |
-0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,293,339 |
72,620 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,782,151 |
71,832 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,714,165 |
70,629 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,700,229 |
67,523 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,596,213 |
65,125 |
+9.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,542,017 |
59,240 |
+39.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,409,248 |
42,627 |
+12.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,579,078 |
37,986 |
+4.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,549,367 |
36,336 |
+12.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,110,707 |
32,288 |
+47.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$773,964 |
21,944 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$866,605 |
21,774 |
—
|
Shares |
Sole |
2021-02-10 |
