Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,938 |
12,444 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$553,421 |
12,044 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$510,063 |
12,044 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$531,091 |
12,084 |
-1.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$544,168 |
12,234 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$550,652 |
12,234 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$498,133 |
12,009 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$495,131 |
12,009 |
-2.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$416,440 |
12,288 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$496,559 |
13,653 |
-48.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$983,097 |
26,279 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$857,362 |
26,179 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$896,621 |
26,709 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$875,196 |
26,863 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$749,162 |
26,958 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$931,935 |
26,726 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$820,999 |
26,918 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$886,432 |
27,884 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$862,724 |
29,235 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$791,944 |
31,805 |
-18.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$830,376 |
38,930 |
-50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,218,775 |
78,580 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,498,561 |
82,158 |
—
|
Shares |
Defined |
2020-08-14 |
