Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,388 |
156,317 |
-42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,539,410 |
273,430 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,250,774 |
277,950 |
+220.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$524,818 |
86,747 |
-6.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$612,018 |
93,012 |
-8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$715,819 |
101,969 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$694,253 |
101,797 |
-21.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$807,939 |
129,894 |
-22.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,105,717 |
166,775 |
+35.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$576,075 |
122,831 |
+284.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,480 |
31,967 |
-52.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$501,969 |
67,651 |
+147.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,066 |
27,386 |
+2782.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,602 |
950 |
-99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,559,620 |
287,223 |
-21.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,638,038 |
364,370 |
+2766.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,204 |
12,711 |
+60.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,830 |
7,931 |
—
|
Shares |
Defined |
2021-11-15 |
