Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,897,783 |
74,207 |
-1.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,452,223 |
75,130 |
+9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,913,637 |
68,799 |
+10.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,733,514 |
62,196 |
+11.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,481,138 |
55,781 |
+10.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,275,705 |
50,560 |
+13.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,846,565 |
44,517 |
+26.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,449,688 |
35,161 |
+9.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,087,055 |
32,076 |
+6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,092,518 |
30,039 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,130,941 |
30,231 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$912,120 |
27,851 |
+203.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$307,803 |
9,169 |
+4.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$285,465 |
8,762 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$240,994 |
8,672 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$298,068 |
8,548 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$260,287 |
8,534 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$271,740 |
8,548 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$247,765 |
8,396 |
—
|
Shares |
Sole |
2021-08-13 |
