Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,819,544 |
152,079 |
-26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,732,769 |
205,549 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,695,808 |
209,039 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,449,206 |
199,954 |
+9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,930,490 |
182,927 |
+13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,542,093 |
160,892 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,378,459 |
163,468 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,474,026 |
164,278 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,349,855 |
169,420 |
+4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,098,515 |
161,673 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,153,802 |
162,184 |
-12.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,282,654 |
185,884 |
-7.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,549,930 |
200,782 |
-41.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,717,771 |
341,707 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,522,035 |
378,413 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,822,287 |
392,602 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,393,718 |
379,572 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,070,384 |
386,757 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,096,293 |
376,388 |
-7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,128,677 |
407,685 |
-17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,487,062 |
492,555 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,934,920 |
493,492 |
+2.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,522,315 |
480,076 |
+22.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,600,972 |
391,410 |
—
|
Shares |
Defined |
2020-05-14 |
