Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,624,733 |
1,969,964 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,825,281 |
2,518,554 |
+23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,868,657 |
2,037,095 |
+57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,386,993 |
1,297,699 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,593,167 |
1,414,633 |
+12691.7%
|
Shares |
Defined |
2025-02-14 |
| 2023-03-31 |
$110,147 |
11,059 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,032,504 |
141,633 |
-62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,969,662 |
379,511 |
-48.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,865,900 |
739,178 |
-22.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,374,716 |
948,439 |
+29.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,446,709 |
733,414 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,325,555 |
653,484 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,175,687 |
569,499 |
-34.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,235,547 |
863,031 |
+26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,855,770 |
683,705 |
+68.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,232,939 |
406,659 |
+509.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$473,434 |
66,775 |
—
|
Shares |
Defined |
2020-08-14 |
