Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,038 |
69,586 |
-49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,326 |
137,759 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$331,772 |
138,817 |
+156.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,390 |
54,173 |
+139.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,502 |
22,639 |
+65.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,253 |
13,652 |
-25.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,588 |
18,208 |
+28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,010 |
14,161 |
+9.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$110,541 |
12,944 |
+17.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,996 |
11,053 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,319 |
11,199 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$119,719 |
12,020 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,768 |
11,628 |
+91.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,560 |
6,081 |
-8.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,716 |
6,638 |
-76.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$252,264 |
28,569 |
+3840.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,372 |
725 |
+1586.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$482 |
43 |
-93.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,820 |
700 |
+54.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,372 |
453 |
-63.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,109 |
1,228 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,525 |
1,324 |
+1173.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$737 |
104 |
-86.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$4,077 |
755 |
—
|
Shares |
Defined |
2020-05-14 |
