Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,726,393 |
938,258 |
-23.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,331,001 |
1,229,153 |
+28.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,283,062 |
955,257 |
+15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,166,300 |
830,001 |
-20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,649,651 |
1,043,171 |
+110.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,259,912 |
495,595 |
-0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,556,111 |
497,298 |
-21.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,301,996 |
634,513 |
+15.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,704,317 |
550,857 |
+6.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,963,701 |
515,436 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,568,376 |
525,705 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,941,624 |
496,147 |
+1.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,569,716 |
489,673 |
-16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,058,186 |
589,246 |
-46.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,758,214 |
1,100,997 |
+5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,214,299 |
1,043,522 |
+16.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,881,993 |
896,700 |
-13.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,671,695 |
1,041,186 |
-41.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,351,719 |
1,773,946 |
+5.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,892,469 |
1,677,274 |
+41.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,400,867 |
1,182,499 |
+44.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,784,546 |
815,874 |
-0.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,447,040 |
823,526 |
—
|
Shares |
Other |
2020-05-12 |
