Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,773,504 |
2,050,818 |
+102540800.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5 |
2 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$760,120 |
166,693 |
-83.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,194,159 |
1,010,537 |
+30301.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,536 |
3,324 |
-1.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$28,839 |
3,377 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,572,375 |
2,805,251 |
-2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,889,428 |
2,864,146 |
+2766.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$995,123 |
99,912 |
-96.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,448,652 |
2,942,202 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,430,211 |
3,165,744 |
+49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,061,204 |
2,114,953 |
+112.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,770,777 |
993,293 |
-42.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$15,126,649 |
1,720,893 |
+69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,380,212 |
1,015,184 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,777,546 |
1,014,091 |
+51.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,961,475 |
671,288 |
+14.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,729,773 |
585,707 |
+35.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,449,338 |
433,879 |
-71.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,893,551 |
1,536,467 |
-43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,592,079 |
2,702,237 |
—
|
Shares |
Defined |
2020-05-26 |
