Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,304 |
138,099 |
-15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$919,784 |
163,372 |
-10.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$820,381 |
182,307 |
+36.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$806,942 |
133,379 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$904,401 |
137,447 |
-2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$986,843 |
140,576 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$970,997 |
142,375 |
+4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$851,605 |
136,914 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$882,658 |
133,131 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$621,378 |
132,490 |
-15.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,132,164 |
157,027 |
+34.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$865,869 |
116,694 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$707,716 |
113,964 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$788,852 |
113,504 |
+6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$579,294 |
106,684 |
+57.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$489,235 |
67,574 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$590,886 |
68,153 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$524,221 |
68,347 |
—
|
Shares |
Sole |
2021-11-12 |
