Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540,006 |
83,064 |
+0.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,507,570 |
83,016 |
+0.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,466,891 |
82,969 |
+0.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,430,387 |
82,921 |
+3.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,289,353 |
80,484 |
-2.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,305,111 |
82,602 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,193,201 |
82,007 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,234,407 |
81,966 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,151,626 |
83,030 |
-5.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,138,346 |
87,700 |
-0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,167,551 |
87,918 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,094,123 |
89,098 |
-1.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,145,654 |
90,209 |
+0.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$978,623 |
89,947 |
+0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,070,863 |
89,612 |
-0.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,335,055 |
90,024 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,291,376 |
90,878 |
-6.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,274,383 |
97,207 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,279,746 |
94,516 |
+0.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,186,734 |
94,335 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,044,386 |
93,751 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$923,100 |
92,310 |
-2.5%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$891,668 |
94,657 |
+4.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$831,818 |
90,415 |
—
|
Shares |
Sole |
2020-05-05 |
