Holdings in SERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,210,971 |
213,003 |
-23.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,894,982 |
278,900 |
+97.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,462,542 |
140,900 |
-45.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,993,562 |
257,400 |
+99.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,501,433 |
129,100 |
+173.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$549,412 |
47,241 |
-74.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,138,136 |
186,900 |
+53.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,392,248 |
121,700 |
+612.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$195,406 |
17,081 |
-79.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$485,300 |
84,400 |
+247.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$139,725 |
24,300 |
-48.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$273,372 |
47,543 |
—
|
Shares |
Sole |
2025-05-14 |