Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,684,357 |
915,412 |
+84.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,342,036 |
495,217 |
+36.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$866,307 |
362,472 |
+137.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$398,180 |
152,560 |
-33.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$577,996 |
227,558 |
+5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$981,306 |
215,199 |
+43.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$769,975 |
149,801 |
-23.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,332,532 |
196,539 |
-8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,829,983 |
214,284 |
+13.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,447,902 |
188,284 |
-23.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,135,628 |
245,757 |
+194.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$830,614 |
83,395 |
-31.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$884,685 |
121,356 |
-2.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$647,665 |
124,791 |
+1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$645,099 |
123,346 |
-40.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,831,359 |
207,402 |
-18.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,229,539 |
253,645 |
-29.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,013,460 |
358,025 |
-23.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,883,280 |
466,927 |
+29.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,294,007 |
362,058 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,705,545 |
409,534 |
+40.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,312,026 |
290,821 |
+133.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$882,471 |
124,467 |
+1.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$660,042 |
122,230 |
—
|
Shares |
Defined |
2020-05-12 |
