Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,962,531 |
4,327,463 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,854,030 |
4,374,181 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,810,404 |
4,523,182 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,662,022 |
4,468,208 |
-13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,042,724 |
5,134,931 |
-43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,311,625 |
9,059,567 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,902,988 |
9,125,095 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,172,683 |
9,317,505 |
-8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$86,722,957 |
10,154,913 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,643,792 |
9,966,683 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,593,203 |
10,770,219 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,674,233 |
10,810,666 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,477,956 |
10,902,326 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$55,044,563 |
10,605,889 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,247,970 |
10,754,870 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,831,336 |
10,852,926 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,026,179 |
9,673,058 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,740,108 |
9,254,247 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,092,356 |
9,134,314 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,572,313 |
8,479,959 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$100,593,628 |
8,754,885 |
+0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,469,779 |
8,738,337 |
-6.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,057,161 |
9,316,948 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,977,143 |
8,699,471 |
—
|
Shares |
Defined |
2020-06-19 |
