Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,564,831 |
461,965 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,386,015 |
461,785 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,164,358 |
461,785 |
-26.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,775,247 |
624,652 |
-6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,670,201 |
666,055 |
+0.7%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$10,447,165 |
661,213 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,748,165 |
669,977 |
+11.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,018,033 |
598,807 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,225,672 |
593,055 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,625,659 |
587,493 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,780,725 |
585,898 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,127,176 |
580,389 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,370,940 |
580,389 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,314,632 |
580,389 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,935,648 |
580,389 |
+3.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,295,635 |
559,382 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,882,485 |
554,714 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,272,300 |
554,714 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,510,827 |
554,714 |
-11.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,923,022 |
629,811 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,016,094 |
629,811 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,232,430 |
623,243 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,870,949 |
623,243 |
-6.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,098,118 |
662,839 |
—
|
Shares |
Sole |
2020-05-15 |
