Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,459,990 |
867,793 |
-2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,886,288 |
888,788 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,965,912 |
899,137 |
-4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,187,731 |
939,654 |
-5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$21,564,708 |
989,661 |
-20.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$24,912,260 |
1,245,613 |
-0.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$22,980,089 |
1,253,004 |
+1.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$39,633,769 |
1,234,697 |
+555.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,141,380 |
188,398 |
+102.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,760,244 |
92,875 |
-47.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,753,601 |
177,690 |
-24.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,074,741 |
234,546 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,948,362 |
275,368 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,205,015 |
248,230 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,742,193 |
299,949 |
-4.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,293,877 |
312,817 |
+23.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,681,623 |
253,079 |
-7.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,932,611 |
273,908 |
—
|
Shares |
Defined |
2021-11-04 |
