Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,438 |
126,326 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$392,794 |
144,943 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$350,227 |
146,539 |
+2.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$372,034 |
142,542 |
+96.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$184,375 |
72,589 |
+12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$293,809 |
64,432 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$341,521 |
66,444 |
+14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$394,080 |
58,124 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$503,363 |
58,942 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$440,190 |
57,242 |
+6.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$465,471 |
53,564 |
-31.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$775,226 |
77,834 |
+88.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$300,858 |
41,270 |
-34.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$326,144 |
62,841 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$303,847 |
58,097 |
+7.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$476,802 |
53,998 |
-2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$488,389 |
55,562 |
+15.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$537,911 |
47,985 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$583,795 |
46,333 |
+21.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$453,538 |
38,241 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$439,389 |
38,241 |
-19.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$378,475 |
47,607 |
-3.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$351,032 |
49,511 |
-7.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$290,082 |
53,719 |
—
|
Shares |
Sole |
2020-05-14 |
