Holdings in SUPV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,283,804 |
785,432 |
+38.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,808,594 |
567,393 |
+151.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,391,793 |
225,854 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,108,945 |
238,051 |
+168.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,340,694 |
88,729 |
+26.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$497,969 |
70,038 |
-47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$897,305 |
132,346 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$765,699 |
134,098 |
+34.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$406,000 |
100,000 |
+1057.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$19,185 |
8,642 |
+59.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$12,172 |
5,410 |
-20.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,659 |
6,787 |
+68.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$5,465 |
4,019 |
-76.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$34,445 |
17,052 |
+28.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,936 |
13,301 |
-51.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$62,187 |
27,639 |
+18.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,204 |
23,287 |
+12.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$35,975 |
20,795 |
-23.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$57,331 |
27,043 |
+505.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,083 |
4,466 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,825 |
4,466 |
-1.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$7,043 |
4,515 |
—
|
Shares |
Defined |
2020-05-01 |