Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,398,301 |
84,125 |
-14.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,452,366 |
98,796 |
-41.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,320,448 |
167,936 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,960,892 |
171,566 |
-12.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,281,738 |
194,916 |
-11.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,556,929 |
220,956 |
-7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,981,981 |
239,311 |
—
|
Shares |
Defined |
2024-08-13 |
