Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,407 |
262,178 |
+19.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$597,136 |
220,346 |
+2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$513,347 |
214,790 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$617,674 |
236,657 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$596,731 |
234,934 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$928,401 |
203,597 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,036,567 |
201,667 |
+3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,326,450 |
195,642 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,647,816 |
192,953 |
+6.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,394,594 |
181,352 |
-34.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,411,475 |
277,500 |
-11.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,115,089 |
312,760 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,342,619 |
321,347 |
+11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,501,648 |
289,335 |
+41233.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,661 |
700 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,992,690 |
338,923 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,586,671 |
408,040 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,594,687 |
409,874 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,299,358 |
420,584 |
-10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,545,712 |
467,598 |
-30.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,777,822 |
676,921 |
-20.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,788,155 |
853,856 |
-3.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,254,911 |
882,216 |
+33.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,578,779 |
662,737 |
—
|
Shares |
Defined |
2020-05-14 |
