Holdings in STXS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$158,838 |
69,060 |
-8.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$233,436 |
75,060 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$159,127 |
75,060 |
-4.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$138,265 |
78,560 |
-8.7%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$196,216 |
86,060 |
+11.7%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$157,202 |
77,060 |
+6.9%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$131,149 |
72,060 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$188,076 |
72,060 |
+3.6%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$121,730 |
69,560 |
+0.7%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$109,114 |
69,060 |
+16.0%
|
Shares |
Sole |
2023-10-16 |
| 2023-06-30 |
$91,126 |
59,560 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$121,502 |
59,560 |
+23.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$99,898 |
48,260 |
-0.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$87,588 |
48,660 |
+54.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,070 |
31,560 |
+2.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$114,734 |
30,760 |
+5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$180,172 |
29,060 |
—
|
Shares |
Sole |
2022-02-09 |
