Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,475 |
10,058 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$208,386 |
11,475 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$223,139 |
12,621 |
-43.0%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$354,826 |
22,149 |
-18.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$429,538 |
27,186 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$405,042 |
27,838 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$447,839 |
29,737 |
+35.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$303,600 |
21,889 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$314,998 |
24,268 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$313,155 |
23,581 |
+6.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$271,044 |
22,072 |
+7.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$261,454 |
20,587 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$224,759 |
20,658 |
-7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$330,709 |
22,300 |
—
|
Shares |
Sole |
2022-05-13 |