Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,088,239 |
2,676,532 |
+54.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,777,303 |
1,736,644 |
+59.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,913,955 |
1,091,990 |
-3.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,876,476 |
1,136,608 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,852,274 |
1,193,355 |
+2968.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$273,055 |
38,897 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$269,716 |
39,548 |
-63.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$670,571 |
107,809 |
+100.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$356,640 |
53,792 |
-51.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$522,695 |
111,449 |
-24.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,065,572 |
147,791 |
+32.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$830,186 |
111,885 |
+24.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$558,619 |
89,955 |
+109.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$299,141 |
43,042 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,309 |
42,046 |
+43.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$211,936 |
29,273 |
+21.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$208,574 |
24,057 |
+5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$174,423 |
22,741 |
—
|
Shares |
Defined |
2021-11-12 |
