Holdings in STXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,387 |
8,864 |
-98.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,579,152 |
507,766 |
+5.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,024,022 |
483,030 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$855,531 |
486,098 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,095,713 |
480,577 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$946,571 |
464,006 |
+204.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$277,398 |
152,417 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$364,305 |
139,581 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$244,384 |
139,648 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$220,643 |
139,648 |
+68.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,706 |
82,815 |
+6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$158,314 |
77,605 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$162,221 |
78,368 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,062 |
78,368 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,197 |
78,368 |
-81.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,587,476 |
425,597 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,773,923 |
447,407 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,422,124 |
450,209 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,003,960 |
519,083 |
+4.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,343,475 |
497,541 |
-7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,731,136 |
536,569 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,960,941 |
547,749 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,322,714 |
520,788 |
+642.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$211,862 |
70,153 |
—
|
Shares |
Defined |
2020-05-14 |
