Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,536,322 |
4,813,154 |
-26.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,596,406 |
6,500,250 |
+17053.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$170,523 |
37,894 |
-49.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$457,646 |
75,644 |
-34.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$760,134 |
115,522 |
+105.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$394,495 |
56,196 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,868,432 |
5,699,184 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,305,989 |
5,836,976 |
+8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,696,594 |
5,384,102 |
+18.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,339,088 |
4,549,913 |
-15.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$38,904,494 |
5,395,908 |
+8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,818,460 |
4,962,057 |
+14.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$26,829,495 |
4,320,370 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,818,460 |
4,290,426 |
+10.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,144,664 |
3,894,045 |
+26.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,221,196 |
3,069,226 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,450,015 |
2,820,071 |
-64.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,270,644 |
7,988,350 |
—
|
Shares |
Sole |
2021-11-12 |
