Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,946 |
562 |
-5.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$27,248 |
593 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,113 |
593 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,677 |
607 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,999 |
607 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,321 |
607 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,178 |
607 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$25,026 |
607 |
+8.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$19,046 |
562 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,439 |
562 |
—
|
Shares |
Sole |
2023-11-21 |
