Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$723,983 |
393,470 |
-7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,150,893 |
424,685 |
-18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,250,013 |
523,019 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,597,604 |
612,110 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,578,601 |
621,498 |
-88.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,439,105 |
5,578,752 |
+39.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,518,076 |
3,991,844 |
+17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,972,041 |
3,388,207 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,471,795 |
2,748,454 |
+19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,765,252 |
2,310,176 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,405,548 |
2,002,940 |
+34.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,891,265 |
1,495,107 |
-35.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,779,524 |
2,301,718 |
+313.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,891,219 |
557,075 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,007,218 |
574,994 |
+14.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,455,459 |
504,582 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,651,682 |
415,436 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,327,395 |
475,236 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,451,615 |
512,033 |
+67.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,635,730 |
306,554 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,671,997 |
319,582 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,406,926 |
302,758 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,205,720 |
311,103 |
-88.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,438,142 |
2,673,730 |
—
|
Shares |
Defined |
2020-05-15 |
