Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,017,962 |
238,031 |
+2083.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$183,992 |
10,900 |
-87.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,860,892 |
89,509 |
+113.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$783,949 |
41,900 |
+63.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$480,847 |
25,700 |
-16.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$574,977 |
30,731 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$732,267 |
33,300 |
-72.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,635,897 |
119,868 |
+68.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,561,290 |
71,000 |
+132.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,012,248 |
30,600 |
+446.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$185,248 |
5,600 |
-93.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,990,068 |
90,389 |
+5217.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,545 |
1,700 |
-99.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,274,275 |
211,500 |
+3425.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$219,840 |
6,000 |
-71.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$760,059 |
20,744 |
+492.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$128,240 |
3,500 |
-70.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$353,457 |
11,700 |
+91.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$184,281 |
6,100 |
-81.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$968,561 |
32,061 |
+9.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$705,568 |
29,362 |
+381.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$146,583 |
6,100 |
+56.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,717 |
3,900 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,261,090 |
138,888 |
+1002.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$295,848 |
12,600 |
+9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$270,020 |
11,500 |
-86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,119,869 |
82,646 |
+100.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,056,780 |
41,200 |
+343.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$238,545 |
9,300 |
-92.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,795,270 |
116,908 |
+1915.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$138,678 |
5,800 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,768 |
4,800 |
-99.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,896,296 |
461,581 |
+364.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,148,963 |
99,443 |
+545.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$449,064 |
15,400 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$335,340 |
11,500 |
-87.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,722,640 |
93,369 |
-43.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,500,020 |
166,326 |
+1953.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$316,548 |
8,100 |
+42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$222,756 |
5,700 |
-85.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,363,646 |
38,096 |
+249.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$390,165 |
10,900 |
-23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$508,289 |
14,200 |
+89.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$232,050 |
7,500 |
+44.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$160,888 |
5,200 |
-34.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$246,653 |
7,972 |
+15.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$135,171 |
6,900 |
-80.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$683,514 |
34,891 |
+193.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$233,121 |
11,900 |
-50.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$401,465 |
23,911 |
—
|
Shares |
Defined |
2020-11-16 |
