Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,294 |
43,005 |
-9.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$267,998 |
47,602 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,208 |
47,602 |
+20.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$239,706 |
39,621 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$260,705 |
39,621 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$283,262 |
40,351 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$275,193 |
40,351 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,880 |
35,833 |
-7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$256,698 |
38,718 |
+8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$167,944 |
35,809 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$258,182 |
35,809 |
—
|
Shares |
Defined |
2023-08-11 |
