Holdings in STGW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,945,456 |
806,842 |
-71.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,051,596 |
2,851,083 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,580,506 |
2,573,446 |
+360.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,380,860 |
558,820 |
+132.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,584,483 |
240,803 |
+301.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$420,974 |
59,968 |
+55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$263,674 |
38,662 |
-68.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$753,683 |
121,171 |
-0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$806,870 |
121,700 |
+619.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$79,349 |
16,919 |
+2572.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,563 |
633 |
-90.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,383 |
6,386 |
-77.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$179,784 |
28,951 |
+6842.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,898 |
417 |
-33.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,388 |
624 |
-96.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$116,708 |
16,120 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$227,882 |
26,284 |
+615.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,194 |
3,676 |
—
|
Shares |
Defined |
2021-11-15 |
