Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,299,439 |
393,713 |
+44.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,963,981 |
273,347 |
+15.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,179,711 |
236,409 |
+26.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,228,613 |
187,166 |
-2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,065,603 |
191,361 |
+3.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,927,266 |
185,270 |
+32.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,039,255 |
140,155 |
+131.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$910,663 |
60,469 |
-1.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$851,326 |
61,379 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$804,111 |
61,950 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$812,895 |
61,212 |
-2.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$774,032 |
63,032 |
+18.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$675,640 |
53,200 |
-2.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$596,147 |
54,793 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$671,362 |
56,181 |
-4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$874,584 |
58,974 |
-7.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$904,651 |
63,663 |
+24.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$669,317 |
51,054 |
+375.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$145,541 |
10,749 |
-9.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$108,918 |
11,839 |
—
|
Shares |
Sole |
2020-05-14 |
