Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,571 |
88,256 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$496,881 |
88,256 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$397,152 |
88,256 |
+37.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$387,368 |
64,028 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$416,224 |
63,256 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$444,064 |
63,257 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$431,411 |
63,257 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$393,458 |
63,257 |
+8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$386,243 |
58,257 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$273,224 |
58,257 |
-0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$423,644 |
58,758 |
-5.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$459,757 |
61,962 |
+6.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$361,769 |
58,256 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$404,879 |
58,256 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$316,661 |
58,317 |
+0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$421,773 |
58,256 |
+66.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$303,450 |
35,000 |
-4.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$282,271 |
36,802 |
—
|
Shares |
Defined |
2021-11-12 |
