Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,242,599 |
2,299,100 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,528,343 |
2,225,283 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,934,200 |
2,207,600 |
+12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,880,312 |
1,963,688 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,249,711 |
2,013,634 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,766,367 |
1,961,021 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,530,818 |
1,983,991 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,566,469 |
1,859,561 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,787,543 |
1,777,910 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,103,822 |
1,727,894 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,886,806 |
1,926,048 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,040,975 |
1,622,773 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,660,959 |
1,555,710 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,538,638 |
1,372,466 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,862,689 |
1,263,847 |
+10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,276,065 |
1,143,103 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,071,238 |
1,046,279 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,309,832 |
953,042 |
—
|
Shares |
Defined |
2021-11-15 |
