Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$481,869 |
98,542 |
+24.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$444,301 |
78,917 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$313,050 |
69,567 |
-4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$439,126 |
72,583 |
-8.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$521,615 |
79,273 |
+69.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$328,543 |
46,801 |
+36.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$233,244 |
34,200 |
-18.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$259,380 |
41,701 |
-22.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$358,079 |
54,009 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$257,462 |
54,896 |
+14.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$345,553 |
47,927 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$398,765 |
53,742 |
-95.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,782,847 |
1,092,246 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,540,979 |
1,085,033 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,920,095 |
1,090,257 |
+0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,868,504 |
1,086,810 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,457,114 |
1,090,786 |
+2973.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$272,200 |
35,489 |
—
|
Shares |
Defined |
2021-11-04 |
