Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,808 |
20,328 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$911,050 |
19,827 |
+3.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$813,077 |
19,199 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$842,917 |
19,179 |
-5.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$900,453 |
20,244 |
+44.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$632,795 |
14,059 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$583,167 |
14,059 |
-14.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$679,965 |
16,492 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$543,087 |
16,025 |
+34.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$433,203 |
11,911 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$474,433 |
12,682 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$356,909 |
10,898 |
—
|
Shares |
Defined |
2023-05-12 |
