Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,726,287 |
58,069 |
+251.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,078,006 |
16,506 |
-3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$951,159 |
17,138 |
-0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$895,326 |
17,142 |
+0.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$988,416 |
17,077 |
+0.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$969,349 |
17,057 |
-7.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$842,494 |
18,359 |
-16.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$781,276 |
21,860 |
+2.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$682,212 |
21,433 |
+7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$629,294 |
19,927 |
+13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$435,167 |
17,540 |
+12.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$377,835 |
15,568 |
-12.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$449,211 |
17,840 |
-5.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$462,601 |
18,874 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$531,558 |
20,421 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$744,081 |
22,507 |
+43.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$653,688 |
15,725 |
+74.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$383,546 |
8,995 |
+39.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$222,224 |
6,460 |
—
|
Shares |
Sole |
2021-08-13 |
