Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,748 |
11,583 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$210,347 |
11,583 |
0.0%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$204,787 |
11,583 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$199,806 |
11,583 |
0.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$185,559 |
11,583 |
0.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$183,011 |
11,583 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$168,532 |
11,583 |
0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$174,439 |
11,583 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,656 |
11,583 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$150,347 |
11,583 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,822 |
11,583 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$142,239 |
11,583 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,104 |
11,583 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$126,023 |
11,583 |
0.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$138,416 |
11,583 |
0.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$171,775 |
11,583 |
0.0%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$164,594 |
11,583 |
0.0%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$151,853 |
11,583 |
0.0%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$156,833 |
11,583 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$145,714 |
11,583 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$129,034 |
11,583 |
-1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$117,020 |
11,702 |
+1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$109,111 |
11,583 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$106,563 |
11,583 |
—
|
Shares |
Defined |
2020-05-14 |
