Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$890,160 |
182,037 |
+169.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$380,047 |
67,504 |
+92.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$157,518 |
35,004 |
-77.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$932,401 |
154,116 |
-9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,118,092 |
169,923 |
-5.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,257,070 |
179,070 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,241,007 |
181,966 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,095,018 |
176,048 |
-16.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,397,550 |
210,792 |
+15.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$857,111 |
182,753 |
+30.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,006,789 |
139,638 |
-26.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,400,412 |
188,735 |
+107.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$564,333 |
90,875 |
+14.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$552,872 |
79,550 |
+14.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$378,579 |
69,720 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$516,747 |
71,374 |
+16.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$529,901 |
61,119 |
-21.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$599,402 |
78,149 |
—
|
Shares |
Defined |
2021-11-12 |
