Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$354,558 |
19,124 |
-4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$364,743 |
20,085 |
-3.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$368,628 |
20,850 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$352,762 |
20,450 |
-32.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$483,003 |
30,150 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$485,850 |
30,750 |
+47.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$303,876 |
20,885 |
-32.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$463,095 |
30,750 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$420,261 |
30,300 |
-21.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$501,028 |
38,600 |
-35.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$794,144 |
59,800 |
+19.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$614,245 |
50,020 |
+140.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$264,160 |
20,800 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$226,304 |
20,800 |
-86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,897,026 |
158,747 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,722,535 |
183,583 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,290,865 |
231,588 |
+197.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,021,557 |
77,922 |
+34.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$784,791 |
57,961 |
+34.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$541,141 |
43,016 |
+41.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$338,656 |
30,400 |
+169.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,000 |
11,300 |
-91.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,184,753 |
125,770 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,164,996 |
126,630 |
—
|
Shares |
Defined |
2020-05-14 |
