Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,541,518 |
137,083 |
-39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,125,261 |
227,162 |
-28.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,590,804 |
316,222 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,671,903 |
444,748 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,246,967 |
452,370 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,838,856 |
432,839 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,853,246 |
402,285 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,852,723 |
322,226 |
+37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,242,639 |
233,788 |
+33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,272,823 |
175,102 |
+111.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,101,761 |
82,964 |
+194.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$345,915 |
28,169 |
+41.7%
|
Shares |
Defined |
2023-05-15 |
| 2021-06-30 |
$269,175 |
19,880 |
-72.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$895,746 |
71,204 |
+2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$777,995 |
69,838 |
+72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$405,210 |
40,521 |
+104.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$186,742 |
19,824 |
+51.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$120,704 |
13,120 |
—
|
Shares |
Defined |
2020-05-15 |
