Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,524,677 |
14,959,064 |
-5.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,851,473 |
15,812,352 |
-0.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$38,083,380 |
15,934,469 |
+22508.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$183,952 |
70,480 |
+101.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$88,960 |
35,024 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,594,329 |
25,568,932 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$135,993,280 |
26,457,837 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$179,518,059 |
26,477,590 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$226,165,809 |
26,483,116 |
-0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$204,997,527 |
26,657,676 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$234,034,708 |
26,931,497 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$271,847,981 |
27,293,974 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$198,612,485 |
27,244,511 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$141,059,181 |
27,179,033 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$139,814,672 |
26,733,207 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$227,987,818 |
25,819,685 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$225,939,733 |
25,704,179 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$294,495,040 |
26,270,744 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$330,754,699 |
26,250,373 |
+10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,842,901 |
23,848,474 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$266,664,309 |
23,208,382 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$182,213,562 |
22,919,945 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$168,936,960 |
23,827,498 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$140,386,829 |
25,997,561 |
—
|
Shares |
Sole |
2020-05-15 |
