Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,060,478 |
1,243,823 |
+11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,295,289 |
1,117,582 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,758,849 |
1,117,582 |
-8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,953,747 |
1,214,710 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,579,291 |
1,222,178 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,310,412 |
1,222,178 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,782,689 |
1,222,178 |
-0.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$18,485,095 |
1,227,430 |
-9.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,870,329 |
1,360,514 |
+12.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,655,969 |
1,206,161 |
+9.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,568,731 |
1,097,043 |
+0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,392,936 |
1,090,630 |
+16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,926,531 |
939,097 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,129,791 |
931,047 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,887,011 |
911,047 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$13,510,827 |
911,047 |
+7.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,049,696 |
847,973 |
+2746.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$390,599 |
29,794 |
-96.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,266,281 |
832,074 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,467,490 |
832,074 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,269,304 |
832,074 |
-0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,376,290 |
837,629 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,890,465 |
837,629 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,156,634 |
777,895 |
—
|
Shares |
Sole |
2020-05-12 |
