Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,493,950 |
4,072,799 |
+16.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,474,799 |
3,496,236 |
+179.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,387,500 |
1,250,000 |
-66.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,965,604 |
3,751,299 |
+200.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,987,500 |
1,250,000 |
-65.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,400,956 |
3,601,899 |
+67.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,448,043 |
2,144,899 |
+234.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,921,145 |
640,602 |
+4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,138,494 |
610,602 |
+167.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,546,518 |
228,100 |
+732.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$234,038 |
27,405 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$210,744 |
27,405 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$238,149 |
27,405 |
—
|
Shares |
Sole |
2023-08-14 |
