Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,255,036 |
1,225,564 |
-9.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,663,625 |
1,351,892 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,265,811 |
1,366,449 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,798,129 |
1,455,223 |
+3043.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,583 |
46,293 |
-97.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,840,622 |
1,719,435 |
-17.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,718,671 |
2,085,345 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,592,843 |
2,152,337 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,396,396 |
2,388,337 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,311,464 |
2,511,244 |
+18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,402,717 |
2,117,689 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,431,141 |
2,151,721 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,307,680 |
2,099,819 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,487,433 |
2,020,700 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,494,826 |
2,006,659 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,441,640 |
2,088,521 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,879,689 |
2,147,860 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,509,756 |
2,186,419 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,611,420 |
2,588,208 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,018,618 |
3,121,300 |
+0.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,840,320 |
3,119,262 |
-7.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,697,602 |
3,358,189 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,309,591 |
3,569,759 |
+36.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,097,488 |
2,610,646 |
—
|
Shares |
Defined |
2020-05-14 |
