Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,617,968 |
1,599,158 |
+32535.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$314,433 |
4,900 |
-99.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,580,220 |
1,509,420 |
+4931.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,959,300 |
30,000 |
+445.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,250 |
5,500 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,520,700 |
27,400 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$105,053,008 |
1,892,847 |
+36300.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,596 |
5,200 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,760,524 |
1,354,787 |
+71204.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$99,237 |
1,900 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,397,468 |
404,241 |
+8500.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$272,036 |
4,700 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,373,080 |
41,000 |
+2057.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$107,977 |
1,900 |
+533.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,049 |
300 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,817,415 |
348,714 |
+69642.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,945 |
500 |
-92.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$316,641 |
6,900 |
-44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$570,779 |
12,438 |
-48.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$771,622 |
24,242 |
+3363.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$22,281 |
700 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,098 |
600 |
-82.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,530 |
3,500 |
+66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,318 |
2,100 |
-90.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$712,192 |
22,552 |
+437.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$104,202 |
4,200 |
-91.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,233,057 |
49,700 |
-85.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,509,507 |
342,987 |
+10964.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,237 |
3,100 |
+675.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,708 |
400 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,804,093 |
280,350 |
+55970.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,590 |
500 |
-28.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,626 |
700 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,145,461 |
85,205 |
-2.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,139,378 |
87,286 |
+677.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$292,264 |
11,228 |
+62.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,114 |
6,900 |
-87.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,753,633 |
53,044 |
+524.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$353,345 |
8,500 |
-96.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,732,110 |
210,058 |
+2493.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$336,717 |
8,100 |
-70.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$942,560 |
27,400 |
-60.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,357,019 |
68,518 |
+606.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$342,119 |
9,700 |
-79.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,694,476 |
48,043 |
+21.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,396,692 |
39,600 |
-17.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,913,584 |
48,080 |
+290.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$489,540 |
12,300 |
-97.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,198,556 |
458,420 |
—
|
Shares |
Defined |
2020-11-16 |
