Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,792 |
30,428 |
+1.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$169,440 |
30,096 |
+0.2%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$135,094 |
30,021 |
-0.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$181,959 |
30,076 |
+0.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$197,538 |
30,021 |
-40.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$351,147 |
50,021 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$341,143 |
50,021 |
-23.1%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$404,430 |
65,021 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$431,089 |
65,021 |
-23.5%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$398,748 |
85,021 |
—
|
Shares |
Sole |
2023-10-31 |