Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,411,666 |
4,378,664 |
-41.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$42,310,530 |
7,515,192 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,835,345 |
12,852,299 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,756,058 |
12,852,241 |
-0.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$84,571,081 |
12,852,748 |
-0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$90,265,160 |
12,858,285 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,687,583 |
12,857,417 |
-23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$104,836,725 |
16,854,779 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,747,178 |
16,854,778 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$79,048,739 |
16,854,742 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$121,550,332 |
16,858,576 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$125,148,190 |
16,866,333 |
-19.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$130,195,165 |
20,965,405 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$145,647,640 |
20,956,495 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$113,825,951 |
20,962,422 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$151,748,850 |
20,959,786 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$181,695,638 |
20,956,821 |
+166700.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$96,365 |
12,564 |
—
|
Shares |
Defined |
2022-01-20 |
