Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,469 |
13,240 |
+0.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$238,186 |
13,116 |
+0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$229,733 |
12,994 |
+1.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$222,007 |
12,870 |
+1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$204,142 |
12,743 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$199,585 |
12,632 |
+0.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$182,166 |
12,520 |
+1.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$186,759 |
12,401 |
+1.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$170,337 |
12,281 |
+1.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$157,784 |
12,156 |
+0.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$159,970 |
12,046 |
+1.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$146,451 |
11,926 |
+1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$150,012 |
11,812 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$127,252 |
11,696 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$138,416 |
11,583 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$170,278 |
11,482 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$161,752 |
11,383 |
+0.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$148,129 |
11,299 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$151,837 |
11,214 |
+0.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$139,990 |
11,128 |
+0.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$122,829 |
11,026 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$109,090 |
10,909 |
+1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$101,707 |
10,797 |
+1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$98,292 |
10,684 |
—
|
Shares |
Sole |
2020-05-15 |
