Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,841 |
27,300 |
-0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,794,718 |
27,480 |
+28.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,191,585 |
21,470 |
+16.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$963,121 |
18,440 |
-5.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,132,711 |
19,570 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,160,184 |
20,415 |
-5.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$991,682 |
21,610 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$743,392 |
20,800 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$687,528 |
21,600 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$707,392 |
22,400 |
-30.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$793,920 |
32,000 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$796,056 |
32,800 |
+11.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$742,810 |
29,500 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$776,967 |
31,700 |
-6.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$885,020 |
34,000 |
-10.5%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,256,280 |
38,000 |
0.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,579,660 |
38,000 |
-2.6%
|
Shares |
Other |
2022-02-09 |
| 2021-09-30 |
$1,662,960 |
39,000 |
-20.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,689,040 |
49,100 |
-31.7%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$2,535,913 |
71,900 |
-4.1%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$2,985,000 |
75,000 |
—
|
Shares |
Other |
2021-02-03 |
