Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,637 |
18,481 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$335,614 |
18,481 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$346,192 |
19,581 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$337,772 |
19,581 |
-7.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$338,678 |
21,141 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$334,027 |
21,141 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$307,601 |
21,141 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$318,383 |
21,141 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$293,225 |
21,141 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$300,370 |
23,141 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$307,312 |
23,141 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$284,171 |
23,141 |
+16.9%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$251,510 |
19,804 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$215,467 |
19,804 |
+1169.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,642 |
1,560 |
-94.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$386,085 |
27,170 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$356,198 |
27,170 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$394,961 |
29,170 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$406,220 |
32,291 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$359,721 |
32,291 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$322,910 |
32,291 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$304,181 |
32,291 |
-54.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$646,677 |
70,291 |
—
|
Shares |
Sole |
2021-11-12 |
