Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,973,551 |
3,062,076 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,444,082 |
3,276,036 |
+0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$14,732,333 |
3,273,852 |
+40.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,053,780 |
2,322,939 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,355,041 |
2,333,593 |
+4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,670,570 |
2,232,275 |
+29.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$11,792,978 |
1,729,176 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,267,535 |
1,811,501 |
-5.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$12,732,052 |
1,920,370 |
—
|
Shares |
Other |
2024-02-07 |
