Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,516,238 |
81,782 |
-31.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,170,446 |
119,518 |
-13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,445,656 |
138,329 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,061,684 |
119,518 |
+33.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,439,172 |
89,836 |
+10.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,280,242 |
81,028 |
+3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,142,480 |
78,521 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,121,081 |
74,441 |
-4.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,078,683 |
77,771 |
+1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$994,721 |
76,635 |
-1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,031,403 |
77,666 |
-21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,214,343 |
98,888 |
+12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,118,120 |
88,041 |
+2.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$933,123 |
85,765 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,031,715 |
86,336 |
+2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,255,581 |
84,665 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,219,502 |
85,820 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,113,117 |
84,906 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,073,573 |
79,289 |
+17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$850,797 |
67,631 |
-14.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$885,073 |
79,450 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$797,320 |
79,732 |
+6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$705,463 |
74,890 |
-3.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$716,588 |
77,890 |
—
|
Shares |
Defined |
2020-05-01 |
