Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,098 |
4,023 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$184,856 |
4,023 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$170,374 |
4,023 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$176,810 |
4,023 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$178,943 |
4,023 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$181,075 |
4,023 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$166,874 |
4,023 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$165,868 |
4,023 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$136,339 |
4,023 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$147,007 |
4,042 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$152,745 |
4,083 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$135,093 |
4,125 |
-9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$153,717 |
4,579 |
—
|
Shares |
Sole |
2023-02-14 |
