Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,116,600 |
114,164 |
-2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,122,213 |
116,862 |
-3.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,139,615 |
121,019 |
+22.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,702,126 |
98,674 |
-5.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,667,041 |
104,060 |
+1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,617,256 |
102,358 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,539,593 |
105,814 |
+3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,535,969 |
101,990 |
+6.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,333,864 |
96,169 |
-6.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,335,317 |
102,875 |
-7.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,479,458 |
111,405 |
+59.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$858,850 |
69,939 |
+10.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$807,326 |
63,569 |
—
|
Shares |
Sole |
2023-02-09 |
