Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,193 |
40,895 |
+13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$655,939 |
36,120 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$638,601 |
36,120 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$623,070 |
36,120 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$578,642 |
36,120 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$578,596 |
36,620 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$532,821 |
36,620 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$551,497 |
36,620 |
+0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$507,905 |
36,619 |
-0.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$478,559 |
36,869 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$489,620 |
36,869 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$452,751 |
36,869 |
0.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$468,236 |
36,869 |
-0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$401,145 |
36,870 |
+1.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$434,621 |
36,370 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$539,367 |
36,370 |
+0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$516,760 |
36,366 |
+23.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$387,610 |
29,566 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$400,323 |
29,566 |
0.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$371,940 |
29,566 |
-8.0%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$357,894 |
32,127 |
+58.2%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$203,100 |
20,310 |
+20.8%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$158,331 |
16,808 |
+10.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$139,380 |
15,150 |
—
|
Shares |
Sole |
2020-04-10 |
