Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,274,686 |
2,001,724 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,824,294 |
1,973,759 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,125,061 |
1,888,050 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,746,819 |
1,848,522 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,618,163 |
1,818,181 |
+7.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,703,620 |
1,685,181 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,512,478 |
1,663,712 |
+29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,370,929 |
1,288,814 |
+37.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,654,946 |
940,086 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,462,758 |
856,755 |
+18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,338,046 |
720,755 |
+122.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,391,807 |
324,008 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,465,593 |
304,151 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,152,317 |
304,151 |
-11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,441,027 |
344,151 |
-25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,314,473 |
462,946 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,937,640 |
487,200 |
—
|
Shares |
Defined |
2022-02-14 |
