Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,667 |
30,898 |
-1.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$807,133 |
31,345 |
-2.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$782,468 |
32,029 |
+9.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$597,244 |
29,248 |
+8.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$586,151 |
26,900 |
+4.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$516,540 |
25,827 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$477,463 |
26,034 |
+47.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$568,587 |
17,713 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$475,146 |
17,411 |
-5.7%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$548,452 |
18,454 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$583,681 |
18,026 |
+8.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$431,105 |
16,645 |
+27.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$235,532 |
13,107 |
-19.8%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$276,765 |
16,338 |
-19.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$318,840 |
20,167 |
+1.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$400,951 |
19,928 |
-1.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$453,557 |
20,203 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$461,274 |
18,225 |
—
|
Shares |
Defined |
2021-11-05 |
