Holdings in STVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$344,233 |
17,109 |
+5.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$417,278 |
16,205 |
+0.4%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$394,349 |
16,142 |
+6.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$310,343 |
15,198 |
+0.3%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$330,009 |
15,145 |
+7.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$282,180 |
14,109 |
+29.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$200,401 |
10,927 |
-6.5%
|
Shares |
Sole |
2024-07-09 |
| 2024-03-31 |
$374,960 |
11,681 |
-6.5%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$340,988 |
12,495 |
-4.0%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$386,835 |
13,016 |
-4.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$442,148 |
13,655 |
-12.5%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$404,169 |
15,605 |
-22.8%
|
Shares |
Defined |
2023-04-25 |
| 2022-12-31 |
$363,101 |
20,206 |
-3.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$353,994 |
20,897 |
+1.3%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$326,033 |
20,622 |
+10.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$374,573 |
18,617 |
+38.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$301,503 |
13,430 |
—
|
Shares |
Sole |
2022-02-01 |
