Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,001,952 |
2,174,974 |
-15.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,985,179 |
2,577,557 |
-16.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,352,321 |
3,076,285 |
-12.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,152,969 |
3,506,885 |
-1.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,023,057 |
3,552,385 |
-8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,633,907 |
3,867,085 |
-12.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,776,953 |
4,431,314 |
-0.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$30,098,548 |
4,439,314 |
-2.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$38,702,545 |
4,531,914 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,633,429 |
4,633,736 |
-0.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$40,581,743 |
4,669,936 |
+17.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$39,768,457 |
3,992,817 |
+4.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$27,968,354 |
3,836,537 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,269,218 |
3,905,437 |
-0.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,608,485 |
3,940,437 |
-3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$35,856,307 |
4,060,737 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,283,950 |
4,127,867 |
-8.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$50,400,911 |
4,496,067 |
-14.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$65,945,880 |
5,233,800 |
-4.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$65,269,434 |
5,503,325 |
-5.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$66,646,550 |
5,800,396 |
-4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$48,153,118 |
6,056,996 |
-4.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$44,938,518 |
6,338,296 |
-3.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$35,550,878 |
6,583,496 |
—
|
Shares |
Sole |
2020-05-07 |
