Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,530,456 |
6,810,031 |
+804.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,039,546 |
752,600 |
-53.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,340,251 |
1,601,569 |
+104.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,875,911 |
784,900 |
-87.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,550,749 |
6,506,590 |
+58.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,749,362 |
4,118,530 |
+114.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,871,149 |
1,917,776 |
+3.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,422,629 |
1,847,068 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,142,216 |
1,973,194 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,376,489 |
2,267,919 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,545,061 |
2,171,553 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,957,647 |
2,335,195 |
+458.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,634,757 |
418,269 |
-43.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,428,585 |
745,842 |
-16.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,484,352 |
889,486 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,574,694 |
881,444 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,552,622 |
1,061,687 |
-20.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,771,643 |
1,333,142 |
+88.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,208,473 |
706,311 |
-14.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,305,185 |
830,079 |
-82.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$58,587,933 |
4,649,836 |
+279.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,547,689 |
1,226,618 |
+205.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,618,876 |
401,991 |
-32.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,733,763 |
595,442 |
-18.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,156,854 |
727,342 |
+19.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,286,504 |
608,612 |
—
|
Shares |
Defined |
2020-05-15 |