Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,337,200 |
180,000 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,268,800 |
180,000 |
0.0%
|
Shares |
Other |
2025-10-29 |
| 2025-06-30 |
$3,182,400 |
180,000 |
0.0%
|
Shares |
Other |
2025-07-23 |
| 2025-03-31 |
$3,105,000 |
180,000 |
0.0%
|
Shares |
Other |
2025-04-24 |
| 2024-12-31 |
$2,883,600 |
180,000 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,844,000 |
180,000 |
0.0%
|
Shares |
Other |
2024-10-17 |
| 2024-06-30 |
$2,619,000 |
180,000 |
+5.9%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$2,560,200 |
170,000 |
+9.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$2,149,850 |
155,000 |
+279.3%
|
Shares |
Sole |
2024-02-08 |
| 2021-12-31 |
$580,663 |
40,863 |
-89.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$5,080,033 |
387,493 |
-4.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,511,023 |
407,018 |
-0.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$5,140,414 |
408,618 |
-1.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,635,554 |
416,118 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,161,180 |
416,118 |
-5.6%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$4,154,389 |
441,018 |
+35.4%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$2,997,461 |
325,811 |
—
|
Shares |
Sole |
2020-05-07 |
