Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,744 |
229,600 |
+28.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,002,703 |
178,100 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$801,450 |
178,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,077,505 |
178,100 |
+1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,154,790 |
175,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,232,010 |
175,500 |
+1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,176,450 |
172,500 |
-3.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,110,892 |
178,600 |
+3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,141,023 |
172,100 |
-14.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$940,814 |
200,600 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,446,326 |
200,600 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,466,192 |
197,600 |
+4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,176,174 |
189,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,316,330 |
189,400 |
+29.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$796,038 |
146,600 |
-21.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,356,776 |
187,400 |
+33.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,216,401 |
140,300 |
—
|
Shares |
Sole |
2022-02-08 |
