Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,000 |
50,000 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$908,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$884,000 |
50,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$862,500 |
50,000 |
-15.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$945,180 |
59,000 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$932,200 |
59,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$858,450 |
59,000 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$888,540 |
59,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$818,330 |
59,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$765,820 |
59,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$783,520 |
59,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$724,520 |
59,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$749,300 |
59,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$641,920 |
59,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$705,050 |
59,000 |
-9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$963,950 |
65,000 |
-21.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,179,430 |
83,000 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,088,130 |
83,000 |
-7.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,218,600 |
90,000 |
-17.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,371,496 |
109,022 |
-6.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,298,846 |
116,593 |
+3.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,127,930 |
112,793 |
+27.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$835,393 |
88,683 |
+50.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$540,803 |
58,783 |
—
|
Shares |
Sole |
2020-05-12 |
