Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,321 |
19,273 |
-10.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$389,368 |
21,441 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$383,797 |
21,708 |
+0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$374,307 |
21,699 |
+10.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$315,417 |
19,689 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$310,896 |
19,677 |
-4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$299,991 |
20,618 |
-9.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$342,946 |
22,772 |
-25.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$421,661 |
30,401 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$404,521 |
31,165 |
-3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$428,027 |
32,231 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$389,644 |
31,730 |
-1.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$409,321 |
32,230 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$350,662 |
32,230 |
+0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$382,172 |
31,981 |
-1.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$481,693 |
32,481 |
-0.6%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$464,397 |
32,681 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$428,447 |
32,681 |
-0.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$443,489 |
32,754 |
+0.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$411,454 |
32,707 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$364,355 |
32,707 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$327,070 |
32,707 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$308,099 |
32,707 |
+8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$276,395 |
30,043 |
—
|
Shares |
Sole |
2020-05-11 |
