Holdings in SCVL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,672 |
34,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$715,176 |
34,400 |
-5.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$679,173 |
36,300 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$758,655 |
34,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,141,260 |
34,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,512,825 |
34,500 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,294,839 |
35,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,286,064 |
35,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,060,371 |
35,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$939,573 |
39,100 |
+10.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$833,540 |
35,500 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$992,655 |
38,700 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,037,694 |
43,400 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$930,496 |
43,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$937,874 |
43,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,265,544 |
43,400 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,578,832 |
40,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,309,768 |
40,400 |
+100.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$723,059 |
20,200 |
-1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$637,364 |
20,600 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$403,554 |
20,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$345,874 |
20,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$301,481 |
20,600 |
-8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$233,662 |
22,500 |
—
|
Shares |
Sole |
2020-05-08 |
