Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,810 |
179,307 |
+45.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$694,115 |
123,289 |
+52.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$364,517 |
81,004 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$390,629 |
64,567 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$432,877 |
65,787 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$390,887 |
55,682 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$371,491 |
54,471 |
+83.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$184,317 |
29,633 |
+13.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$172,823 |
26,067 |
+27.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,642 |
20,393 |
-55.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$326,965 |
45,349 |
+184.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$118,170 |
15,926 |
+253.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,945 |
4,500 |
-9.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,624 |
4,982 |
+91.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,118 |
2,600 |
-97.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$816,548 |
112,783 |
-45.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,778,442 |
205,126 |
-83.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,300,588 |
1,212,593 |
—
|
Shares |
Defined |
2021-11-15 |