Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,388 |
204,374 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,066,885 |
189,500 |
-44.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,528,794 |
339,732 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,126,151 |
351,430 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,312,192 |
351,397 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,452,949 |
349,423 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,766,348 |
405,623 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,589,529 |
416,323 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,251,729 |
490,457 |
-38.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,729,285 |
795,157 |
+27.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,500,675 |
624,227 |
+268.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,256,206 |
169,300 |
+27.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$825,930 |
133,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$924,350 |
133,000 |
+63.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$442,545 |
81,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$590,060 |
81,500 |
+49.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$472,688 |
54,520 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$411,112 |
53,600 |
—
|
Shares |
Defined |
2021-11-15 |
