Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,172 |
6,320 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$114,771 |
6,320 |
0.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$111,737 |
6,320 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$109,020 |
6,320 |
0.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$101,246 |
6,320 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$99,856 |
6,320 |
0.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$91,956 |
6,320 |
-20.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$119,275 |
7,920 |
-37.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$176,217 |
12,705 |
+101.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$82,033 |
6,320 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$83,929 |
6,320 |
-75.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$310,363 |
25,274 |
+243.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$93,573 |
7,368 |
—
|
Shares |
Defined |
2023-02-13 |
