Holdings in STXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,101 |
34,392 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,701,792 |
3,441,091 |
+7.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,814,339 |
3,214,311 |
+9246.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$60,529 |
34,392 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,647,026 |
3,353,959 |
+9652.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$70,159 |
34,392 |
-66.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$187,490 |
103,017 |
-96.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,822,450 |
2,613,966 |
+7.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,246,425 |
2,426,529 |
+11.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,449,503 |
2,183,230 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,328,643 |
2,175,584 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,455,258 |
2,183,950 |
+3.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,384,796 |
2,118,259 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,809,908 |
2,116,616 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,894,573 |
2,116,616 |
-12.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,054,839 |
2,427,571 |
+2241.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$642,766 |
103,672 |
-95.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,362,128 |
2,483,667 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,580,819 |
2,653,612 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,822,945 |
2,652,224 |
+4.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,881,430 |
2,530,733 |
+4.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,703,964 |
2,431,275 |
+34.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,066,699 |
1,808,677 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,854,233 |
1,607,362 |
—
|
Shares |
Sole |
2020-05-15 |
