Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,614,629 |
194,964 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,481,033 |
191,687 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,472,650 |
196,417 |
+5.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,218,866 |
186,601 |
+17.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,546,522 |
158,959 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,630,636 |
166,496 |
-13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,788,521 |
191,651 |
+20.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,396,030 |
159,099 |
+16.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,893,198 |
136,496 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,123,617 |
163,607 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,141,623 |
161,267 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,081,373 |
169,493 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,846,272 |
224,116 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,506,413 |
230,369 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,844,506 |
238,034 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,617,986 |
243,964 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,408,225 |
239,847 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,185,992 |
243,020 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,259,294 |
240,716 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,138,433 |
249,478 |
-4.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,906,971 |
260,949 |
-30.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,733,050 |
373,305 |
-43.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,190,720 |
657,189 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,116,546 |
664,842 |
—
|
Shares |
Defined |
2020-06-16 |
