Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,284 |
123,780 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$696,881 |
123,780 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,110 |
107,580 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$650,859 |
107,580 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$707,876 |
107,580 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$755,211 |
107,580 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,695 |
107,580 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$669,147 |
107,580 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$713,255 |
107,580 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$513,132 |
109,410 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$788,846 |
109,410 |
+126.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$359,128 |
48,400 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$278,208 |
44,800 |
+44.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$216,145 |
31,100 |
+16.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$144,981 |
26,700 |
—
|
Shares |
Defined |
2022-08-15 |
