Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,575,919 |
1,140,270 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,578,906 |
1,168,545 |
+3.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,087,766 |
1,130,615 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,889,938 |
1,138,833 |
+19.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,252,175 |
950,179 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,370,832 |
765,076 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,014,342 |
735,241 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,702,891 |
756,092 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,005,344 |
754,954 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,692,149 |
787,239 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,984,975 |
968,790 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,545,550 |
747,379 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,602,322 |
741,115 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,040,001 |
725,180 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,717,530 |
684,628 |
+21.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,070,385 |
562,208 |
+2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,742,628 |
547,016 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,153,504 |
541,526 |
—
|
Shares |
Defined |
2021-11-15 |
