Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,709,202 |
432,863 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,145,217 |
432,824 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,316,496 |
708,821 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,678,348 |
620,879 |
+16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,578,203 |
531,354 |
+15.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,236,080 |
461,804 |
-63.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,375,905 |
1,274,586 |
+16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,099,454 |
1,093,441 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,876,646 |
874,923 |
+31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,848,055 |
667,835 |
-40.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,020,060 |
1,112,417 |
-25.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,813,739 |
1,498,600 |
-25.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,235,408 |
2,016,439 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,789,304 |
2,053,678 |
-34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,465,583 |
3,128,753 |
-17.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,564,487 |
3,805,392 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,616,083 |
3,813,634 |
+48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,941,207 |
2,565,832 |
—
|
Shares |
Defined |
2021-11-15 |
