Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,192,969 |
226,158 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,107,029 |
226,158 |
+37.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,902,313 |
164,158 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,831,725 |
164,158 |
-18.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,238,571 |
202,158 |
-43.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,611,496 |
355,158 |
-28.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,219,098 |
496,158 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,321,539 |
486,158 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,743,011 |
486,158 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,310,330 |
486,158 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,323,378 |
476,158 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,847,220 |
476,158 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,047,206 |
476,158 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,059,200 |
465,000 |
+17.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,735,199 |
396,251 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,506,319 |
371,296 |
+24.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,224,959 |
297,323 |
+18.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,297,335 |
251,513 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,130,488 |
231,203 |
+128.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,273,272 |
101,214 |
—
|
Shares |
Sole |
2021-05-17 |
