Holdings in SRV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,929 |
3,148 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$144,650 |
3,148 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$133,317 |
3,148 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$138,354 |
3,148 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$140,023 |
3,148 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$141,691 |
3,148 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$130,579 |
3,148 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,792 |
3,148 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$106,685 |
3,148 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$114,492 |
3,148 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$117,766 |
3,148 |
+26.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$81,711 |
2,495 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$83,757 |
2,495 |
—
|
Shares |
Sole |
2023-02-14 |
