Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,262,536 |
68,098 |
-21.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,567,008 |
86,289 |
-9.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,681,014 |
95,080 |
-1.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,657,224 |
96,071 |
+32.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,165,791 |
72,771 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,149,781 |
72,771 |
+1.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,047,119 |
71,967 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,105,885 |
73,432 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,016,213 |
73,267 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$953,147 |
73,432 |
-2.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,003,064 |
75,532 |
-4.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$970,574 |
79,037 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,054,925 |
83,065 |
+3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$870,563 |
80,015 |
-14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,118,173 |
93,571 |
-3.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,444,353 |
97,394 |
+3.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,335,001 |
93,948 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,231,658 |
93,948 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,296,427 |
95,748 |
+6.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,135,319 |
90,248 |
+10.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$910,650 |
81,746 |
-1.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$831,910 |
83,191 |
-7.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$843,476 |
89,541 |
-7.9%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$894,102 |
97,185 |
—
|
Shares |
Sole |
2020-05-08 |
