Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,942,189 |
266,569 |
+7419.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,377 |
3,545 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,265,419 |
354,379 |
+14659.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$41,417 |
2,401 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,444,891 |
90,193 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,547,532 |
1,870,097 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,383,114 |
1,882,001 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,680,023 |
1,904,384 |
+35.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,486,309 |
1,404,925 |
-71.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$62,863,735 |
4,843,123 |
-3.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$66,823,232 |
5,031,870 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,304,817 |
4,992,249 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,689,923 |
5,172,435 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,059,432 |
5,336,345 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,317,719 |
5,382,236 |
+108.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$38,356,682 |
2,586,425 |
-0.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,025,632 |
2,605,604 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,826,190 |
2,656,460 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,261,504 |
2,604,247 |
+6.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$30,832,711 |
2,450,931 |
+1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,813,423 |
2,406,950 |
+5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,843,760 |
2,284,376 |
+7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,084,240 |
2,132,085 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,384,636 |
2,324,417 |
—
|
Shares |
Defined |
2020-05-26 |
