Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,622 |
5,240 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$240,778 |
5,240 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$221,914 |
5,240 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$230,298 |
5,240 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$233,075 |
5,240 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$235,852 |
5,240 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$221,918 |
5,350 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$220,580 |
5,350 |
—
|
Shares |
Sole |
2024-05-15 |
