Holdings in SERV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,858,698 |
757,100 |
-13.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,131,286 |
879,700 |
+33.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,657,192 |
658,400 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,246,930 |
1,311,000 |
+430.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,825,680 |
247,000 |
-34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,291,144 |
375,100 |
+134.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$920,000 |
160,000 |
-15.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,083,300 |
188,400 |
+71.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,483,650 |
109,900 |
-58.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,537,000 |
262,000 |
+140.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,473,997 |
109,185 |
+211.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$279,045 |
35,100 |
+42.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$195,570 |
24,600 |
-74.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$768,175 |
96,626 |
+236.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$55,997 |
28,717 |
—
|
Shares |
Defined |
2024-08-15 |
