Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,031,749 |
210,992 |
+20.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$984,567 |
174,879 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$678,554 |
150,790 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$870,629 |
143,906 |
-20.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,187,503 |
180,472 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,241,267 |
176,819 |
-32.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,784,506 |
261,658 |
-16.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,941,336 |
312,112 |
+216.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$654,287 |
98,686 |
-15.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$544,981 |
116,201 |
+28.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$651,220 |
90,322 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$682,713 |
92,010 |
-56.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,311,308 |
211,161 |
+226.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$449,817 |
64,722 |
-84.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,206,616 |
406,375 |
+614.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,724 |
56,868 |
+145.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$201,274 |
23,215 |
-62.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,397 |
61,851 |
—
|
Shares |
Defined |
2021-11-15 |
