Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,154,535 |
3,056,795 |
+3.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$193,446,652 |
2,961,976 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,696,200 |
2,859,391 |
+11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$134,220,601 |
2,569,799 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$147,441,891 |
2,547,372 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$144,904,054 |
2,549,781 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$116,571,062 |
2,540,228 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,787,748 |
2,540,228 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,855,457 |
2,540,228 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,220,400 |
2,540,228 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,160,445 |
2,465,153 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,619,331 |
2,415,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,817,254 |
2,415,300 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,199,003 |
2,415,300 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,378,825 |
2,127,500 |
+42.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,490,820 |
1,497,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$62,230,290 |
1,497,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,832,080 |
1,497,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,496,800 |
1,497,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,799,190 |
1,497,000 |
+113.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,860,000 |
700,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,627,000 |
700,000 |
—
|
Shares |
Defined |
2020-11-13 |
