Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,400 |
210,000 |
+7.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$528,886 |
195,161 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$466,994 |
195,395 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$450,183 |
172,484 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$544,128 |
214,224 |
-14.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,143,483 |
250,764 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,318,307 |
256,480 |
-63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,701,190 |
693,391 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,897,408 |
690,563 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,571,466 |
724,508 |
+70.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,700,471 |
425,831 |
+58.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,676,142 |
268,689 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,237,454 |
306,921 |
-1.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,621,828 |
312,491 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,692,663 |
323,645 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,842,156 |
321,875 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,831,883 |
322,171 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,141,643 |
726,284 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,258,480 |
734,800 |
-15.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,323,857 |
870,477 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,919,822 |
863,344 |
+0.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,832,762 |
859,467 |
+68.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,621,182 |
510,745 |
+29.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,125,353 |
393,584 |
—
|
Shares |
Defined |
2020-05-14 |
