Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,993,504 |
745,204 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$19,193,123 |
745,364 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,215,716 |
745,629 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$15,225,744 |
745,629 |
+0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$16,245,076 |
745,529 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,915,380 |
745,769 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,882,352 |
756,944 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$24,297,902 |
756,944 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,661,095 |
757,094 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$22,502,468 |
757,149 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$24,755,222 |
764,522 |
-10.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$22,144,836 |
855,013 |
+3.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$14,912,638 |
829,863 |
+36.1%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$10,325,353 |
609,525 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$9,636,590 |
609,525 |
+2.5%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$11,969,689 |
594,915 |
+48.2%
|
Shares |
Sole |
2024-02-13 |
| 2021-12-31 |
$9,009,521 |
401,315 |
—
|
Shares |
Sole |
2022-02-11 |
