Holdings in STEW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,306,663 |
933,477 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,298,543 |
952,563 |
-1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,138,213 |
969,356 |
-16.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,091,040 |
1,164,698 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,164,757 |
1,196,302 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,919,061 |
1,197,409 |
+11.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,626,176 |
1,073,964 |
-3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,826,297 |
1,117,284 |
+8.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,283,381 |
1,029,804 |
—
|
Shares |
Defined |
2024-02-14 |
