Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,105 |
5,777 |
+0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$104,728 |
5,767 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$101,960 |
5,767 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$99,480 |
5,767 |
+0.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$91,586 |
5,717 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$90,328 |
5,717 |
+5.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$78,788 |
5,415 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$81,549 |
5,415 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$75,106 |
5,415 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$70,286 |
5,415 |
+1990.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$3,439 |
259 |
-76.9%
|
Shares |
Sole |
2023-08-03 |
| 2022-12-31 |
$14,236 |
1,121 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$12,196 |
1,121 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$13,395 |
1,121 |
+14.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$14,488 |
977 |
-1.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$14,138 |
995 |
-3.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$13,959 |
1,031 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$12,969 |
1,031 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$11,485 |
1,031 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$10,310 |
1,031 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$9,712 |
1,031 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$9,485 |
1,031 |
—
|
Shares |
Sole |
2021-09-15 |
