Holdings in STXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,051,337 |
891,886 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,489,346 |
800,433 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,704,954 |
804,224 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,477,842 |
839,683 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,787,319 |
783,912 |
+15.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,388,448 |
680,612 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,172,251 |
644,094 |
+212.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$538,675 |
206,389 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$340,705 |
194,689 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,608 |
194,689 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$297,874 |
194,689 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$352,897 |
172,989 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,087 |
172,989 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$311,380 |
172,989 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$318,299 |
172,989 |
-85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,435,305 |
1,189,090 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,071,571 |
1,140,576 |
-20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,725,448 |
1,435,957 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,569,476 |
1,407,622 |
+94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,875,057 |
725,455 |
-1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,737,520 |
734,287 |
+20.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,185,371 |
610,439 |
+3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,636,025 |
591,037 |
—
|
Shares |
Defined |
2020-08-14 |
