Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,315,975 |
363,347 |
-39.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,481,070 |
604,518 |
+401.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,697,240 |
120,671 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,221,632 |
138,266 |
+38.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,795,349 |
100,127 |
+237.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,687,622 |
29,696 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,074,743 |
23,420 |
-65.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,429,211 |
67,969 |
+76.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,227,618 |
38,568 |
-26.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,660,222 |
52,572 |
+32.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$988,107 |
39,827 |
+59.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$604,978 |
24,927 |
+50.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$417,256 |
16,571 |
+711.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$50,073 |
2,043 |
-15.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,992 |
2,420 |
-88.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$668,538 |
20,222 |
-60.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,142,766 |
51,546 |
+61264.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,581 |
84 |
-93.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,784 |
1,360 |
-69.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$157,939 |
4,478 |
+20.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$147,976 |
3,718 |
+271.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,610 |
1,000 |
—
|
Shares |
Defined |
2020-11-12 |
