Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,177 |
10,851 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$197,054 |
10,851 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$191,845 |
10,851 |
0.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$187,179 |
10,851 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$173,833 |
10,851 |
0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$171,445 |
10,851 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$157,882 |
10,851 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$163,416 |
10,851 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$150,503 |
10,851 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$140,845 |
10,851 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$144,101 |
10,851 |
0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$133,250 |
10,851 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$137,807 |
10,851 |
-12.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$134,248 |
12,339 |
+13.7%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$129,669 |
10,851 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$160,920 |
10,851 |
0.0%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$154,192 |
10,851 |
0.0%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$142,256 |
10,851 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$146,922 |
10,851 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$136,505 |
10,851 |
0.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$120,880 |
10,851 |
0.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$108,510 |
10,851 |
0.0%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$102,216 |
10,851 |
0.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$99,829 |
10,851 |
—
|
Shares |
Sole |
2020-04-28 |