Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,951,715 |
139,500 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,954,001 |
137,100 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,237,200 |
130,400 |
+2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,627,987 |
126,900 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,344,972 |
126,900 |
+12.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,410,424 |
112,800 |
+5.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,928,586 |
107,400 |
+6.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,616,888 |
101,200 |
-3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,348,516 |
105,200 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,707,492 |
117,400 |
+7.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,711,733 |
109,300 |
+2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,599,317 |
107,100 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,986,348 |
118,600 |
+2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,826,003 |
115,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,983,038 |
114,600 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,742,392 |
113,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,385,635 |
105,500 |
+24.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,611,608 |
84,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,913,680 |
84,700 |
—
|
Shares |
Sole |
2021-08-06 |
