Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,200 |
115,870 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$303,324 |
111,928 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$225,541 |
94,369 |
-22.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$315,656 |
120,941 |
-28.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$428,091 |
168,540 |
-10.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$862,855 |
189,223 |
+16.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$835,818 |
162,611 |
-7.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,185,393 |
174,837 |
+38.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,077,686 |
126,193 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$970,937 |
126,260 |
-23.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,426,541 |
164,159 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,563,471 |
156,975 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,145,979 |
294,373 |
+151.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$608,138 |
117,175 |
-80.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,168,192 |
605,773 |
+285.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,388,446 |
157,242 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,474,944 |
167,798 |
+0.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,874,457 |
167,213 |
-3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,182,521 |
173,216 |
-3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,134,586 |
179,982 |
-4.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,169,323 |
188,801 |
+21.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,238,180 |
155,746 |
-17.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,337,734 |
188,679 |
+227.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$311,369 |
57,661 |
—
|
Shares |
Defined |
2020-05-14 |
