Hedge Fund - Stevens Capital Management

Vaneck Etf Trust - GOLD MINERS ETF () 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $2,241,000 0.56% 48,748 $
2 2024 - Q4 (2024-12-31) $416,000 0.16% 12,266 $
3 2024 - Q3 (2024-09-30) $4,050,000 0.57% 101,719 $
4 2024 - Q2 (2024-06-30) $665,000 0.22% 19,586 $
5 2024 - Q1 (2024-03-31) $7,619,000 1.48% 240,953 $
6 2023 - Q4 (2023-12-31) $3,352,000 0.83% 108,100 $
7 2023 - Q3 (2023-09-30) $430,000 0.12% 15,969 $
8 2023 - Q2 (2023-06-30) $7,543,000 1.54% 250,500 $
9 2023 - Q1 (2023-03-31) $4,244,000 1.05% 131,200 $
10 2022 - Q4 (2022-12-31) $0 0% 0 $
11 2022 - Q3 (2022-09-30) $9,279,000 5.94% 384,700 $
12 2022 - Q2 (2022-06-30) $0 0% 0 $
13 2022 - Q1 (2022-03-31) $12,645,000 2.75% 329,738 $
14 2021 - Q4 (2021-12-31) $15,408,000 3.54% 481,039 $
15 2021 - Q3 (2021-09-30) $578,000 0.24% 19,607 $
16 2021 - Q2 (2021-06-30) $0 0% 0 $
17 2021 - Q1 (2021-03-31) $14,255,000 7.85% 438,600 $
18 2020 - Q4 (2020-12-31) $0 0% 0 $
19 2020 - Q3 (2020-09-30) $13,984,000 5.19% 357,109 $
20 2020 - Q2 (2020-06-30) $10,628,000 3.91% 289,800 $
21 2020 - Q1 (2020-03-31) $0 0% 0 $
22 2019 - Q4 (2019-12-31) $45,961,000 4.29% 1,569,700 $
23 2019 - Q3 (2019-09-30) $0 0% 0 $
24 2019 - Q2 (2019-06-30) $27,206,000 1.21% 1,064,414 $
25 2019 - Q1 (2019-03-31) $0 0% 0 $
26 2018 - Q4 (2018-12-31) $10,127,000 0.52% 480,165 $
27 2018 - Q3 (2018-09-30) $17,322,000 0.63% 935,300 $
28 2018 - Q2 (2018-06-30) $32,622,000 1.16% 1,462,200 $
29 2018 - Q1 (2018-03-31) $240,000 0% 10,900 $
30 2017 - Q4 (2017-12-31) $6,605,000 0.25% 284,211 $
31 2017 - Q3 (2017-09-30) $13,564,000 0.5% 590,771 $
32 2017 - Q1 (2017-03-31) $0 0% 0 $
33 2016 - Q4 (2016-12-31) $21,780,000 0.88% 1,041,101 $
34 2016 - Q3 (2016-09-30) $0 0% 0 $
35 2016 - Q2 (2016-06-30) $3,253,000 0.12% 117,400 $

The displayed share prices are average quarterly stock market prices.