Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,217,997 |
50,148 |
+16.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,816,689 |
43,128 |
+23.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,931,899 |
34,809 |
+6.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,705,100 |
32,646 |
+27.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,484,447 |
25,647 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,281,345 |
22,547 |
+1281.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$74,892 |
1,632 |
-87.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$460,330 |
12,880 |
+56.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$261,610 |
8,219 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$280,334 |
8,877 |
—
|
Shares |
Sole |
2023-11-16 |
