Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,664 |
234,600 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$723,374 |
266,928 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$684,849 |
286,548 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$747,728 |
286,486 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$745,294 |
293,423 |
-46.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,494,406 |
547,019 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,846,675 |
553,828 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,887,306 |
573,349 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,855,203 |
568,525 |
-5.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,646,421 |
604,216 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,329,950 |
613,343 |
-1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,202,749 |
622,766 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,334,196 |
594,540 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,883,761 |
555,638 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,756,356 |
527,028 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,489,622 |
508,451 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,503,556 |
512,350 |
-9.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,355,767 |
566,973 |
-10.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,934,472 |
629,720 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,564,272 |
637,797 |
-1.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,461,261 |
649,370 |
+2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,023,700 |
631,912 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,684,348 |
660,698 |
+43.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,493,039 |
461,674 |
—
|
Shares |
Sole |
2020-05-06 |
