Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,779,222 |
1,590,843 |
-0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$8,965,639 |
1,592,476 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,166,142 |
1,592,476 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,634,479 |
1,592,476 |
+0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,476,879 |
1,592,231 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$11,179,364 |
1,592,502 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,860,720 |
1,592,481 |
+147.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,005,661 |
643,997 |
+4.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,107,245 |
619,494 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,926,062 |
623,894 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,466,948 |
619,549 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,597,053 |
619,549 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,847,399 |
619,549 |
-58.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,300,873 |
1,482,140 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,048,020 |
1,482,140 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,730,693 |
1,482,140 |
+7481.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$169,489 |
19,549 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$149,518 |
19,494 |
—
|
Shares |
Sole |
2021-11-12 |
