Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45 |
1 |
-87.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338 |
8 |
—
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88 |
2 |
+100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45 |
1 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,148 |
100 |
-92.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,722 |
1,400 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,513 |
1,402 |
-79.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$253,644 |
6,974 |
-29.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$371,219 |
9,923 |
-40.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$545,451 |
16,655 |
+20.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$464,709 |
13,843 |
-34.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$685,255 |
21,033 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$629,082 |
22,637 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$738,581 |
21,181 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$618,967 |
20,294 |
+82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,155 |
11,109 |
+53.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$213,386 |
7,231 |
+200.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,834 |
2,403 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,255 |
2,403 |
-8.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$40,791 |
2,630 |
-70.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$164,780 |
9,034 |
—
|
Shares |
Defined |
2020-08-13 |
