Holdings in STXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,310 |
29,700 |
+115.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,918 |
13,800 |
-31.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,822 |
20,200 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$318,554 |
102,429 |
+914.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,412 |
10,100 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,309 |
97,903 |
+432.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,384 |
18,400 |
+1315.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,288 |
1,300 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$74,556 |
32,700 |
+697.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,348 |
4,100 |
-93.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$147,634 |
64,752 |
+3497.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,672 |
1,800 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$110,806 |
54,317 |
+2615.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,080 |
2,000 |
-23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,732 |
2,600 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$135,246 |
74,311 |
+563.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,384 |
11,200 |
+187.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,179 |
3,900 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,921 |
6,100 |
-91.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$185,007 |
70,884 |
+2431.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,900 |
2,800 |
-52.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,325 |
5,900 |
-95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$215,290 |
123,023 |
+12202.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,580 |
1,000 |
-52.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,318 |
2,100 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$238,884 |
151,193 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$265,415 |
173,474 |
+15670.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,683 |
1,100 |
-86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,087 |
7,900 |
+49.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,812 |
5,300 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$392,518 |
192,411 |
+2860.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,260 |
6,500 |
-35.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,907 |
10,100 |
+741.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,484 |
1,200 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$408,330 |
197,261 |
+161.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$135,705 |
75,392 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$136,800 |
76,000 |
-75.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$578,547 |
314,428 |
+320.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$137,632 |
74,800 |
-33.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$420,441 |
112,719 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$402,840 |
108,000 |
-40.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,129,094 |
182,112 |
+1405.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$75,020 |
12,100 |
-83.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$464,380 |
74,900 |
+351.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$160,024 |
16,600 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$147,492 |
15,300 |
-78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$671,859 |
69,695 |
+50.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$310,309 |
46,177 |
+149.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$124,320 |
18,500 |
-22.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$121,009 |
23,774 |
—
|
Shares |
Defined |
2021-02-16 |