Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$955,553 |
24,470 |
-55.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,509,191 |
54,607 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,236,969 |
52,821 |
-16.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,771,750 |
63,066 |
+6306500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,629,079 |
58,411 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,348,722 |
56,623 |
-9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,568,546 |
62,298 |
-1.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,148,490 |
63,396 |
-15.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,735,060 |
75,201 |
-36.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,458,785 |
119,187 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,125,812 |
125,979 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,361,212 |
129,914 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,435,864 |
136,153 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,074,129 |
110,620 |
+3.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,718,606 |
106,642 |
-9.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,604,917 |
118,194 |
-11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,264,723 |
134,153 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,442,612 |
150,546 |
+27.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,938,971 |
118,031 |
+30.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,933,329 |
90,639 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,334,883 |
86,066 |
-20.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,963,171 |
107,630 |
—
|
Shares |
Defined |
2020-08-14 |
