Holdings in SERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,588,366 |
345,700 |
+1301.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,001 |
24,663 |
-97.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,954,826 |
862,700 |
-45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,546,104 |
1,594,678 |
+140.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,723,483 |
664,100 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,949,645 |
941,500 |
+551.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,653,091 |
144,501 |
-62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,368,936 |
381,900 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,987,840 |
436,000 |
+128.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,097,329 |
190,840 |
-35.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,695,675 |
294,900 |
-33.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,551,275 |
443,700 |
+96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,048,300 |
225,800 |
+103005.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,956 |
219 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,750,700 |
648,200 |
+137.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,169,555 |
272,900 |
+156.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$845,880 |
106,400 |
—
|
Shares |
Defined |
2024-11-14 |
