Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,888,805 |
93,877 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,576,828 |
100,071 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,444,612 |
100,066 |
+2.8%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,987,846 |
97,348 |
+0.8%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$2,103,780 |
96,548 |
-4.1%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$2,013,000 |
100,650 |
-10.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$2,053,236 |
111,954 |
+24.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$2,895,548 |
90,204 |
-12.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$2,795,887 |
102,451 |
-12.0%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$3,459,645 |
116,408 |
-1.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$3,824,013 |
118,098 |
-6.4%
|
Shares |
Sole |
2025-07-31 |
| 2023-03-31 |
$3,267,699 |
126,166 |
-8.7%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$2,482,896 |
138,169 |
-12.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,678,095 |
158,093 |
+36.9%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,825,991 |
115,496 |
-34.5%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$3,549,691 |
176,426 |
+38.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,862,981 |
127,527 |
—
|
Shares |
Sole |
2022-02-08 |
