Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,651 |
15,356 |
-13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$814,692 |
17,730 |
-63.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,043,768 |
48,259 |
-37.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,384,324 |
77,004 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,736,719 |
84,009 |
+1206.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$289,459 |
6,431 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$266,757 |
6,431 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$272,159 |
6,601 |
-25.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$300,536 |
8,868 |
+66.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$193,379 |
5,317 |
+7.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$185,216 |
4,951 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$152,320 |
4,651 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$168,353 |
5,015 |
-8.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$179,222 |
5,501 |
-8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$167,073 |
6,012 |
+15.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$181,358 |
5,201 |
+166.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,627 |
1,955 |
-16.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,483 |
2,343 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,901 |
1,996 |
+116.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,932 |
921 |
-66.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$58,444 |
2,740 |
+92.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,101 |
1,425 |
-54.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$56,799 |
3,114 |
—
|
Shares |
Defined |
2020-07-31 |
