Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,133,074 |
168,990 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,068,858 |
168,990 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,987,743 |
168,990 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,920,252 |
169,290 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,712,025 |
169,290 |
+30.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,054,663 |
130,042 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,892,111 |
130,042 |
+15.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,700,168 |
112,893 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,565,825 |
112,893 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,465,351 |
112,893 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$1,499,219 |
112,893 |
—
|
Shares |
Sole |
2023-08-09 |
