Holdings in STEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,130,019 |
48,777 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,119,792 |
47,769 |
+11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,377,342 |
42,835 |
-9.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,464,994 |
47,195 |
+30.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,101,679 |
36,311 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,139,535 |
37,648 |
-6.2%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,841,703 |
40,133 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,278,597 |
35,775 |
—
|
Shares |
Defined |
2024-05-13 |
