Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,296 |
346,900 |
+0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$938,863 |
346,444 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$754,011 |
315,486 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$739,478 |
283,325 |
-4.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$754,057 |
296,873 |
-17.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,631,764 |
357,843 |
+76.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,043,265 |
202,970 |
-2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,406,707 |
207,479 |
-10.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,971,646 |
230,872 |
-4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,854,581 |
241,168 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,035,832 |
234,273 |
+58.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,469,598 |
147,550 |
+60.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$670,315 |
91,950 |
-7.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$517,167 |
99,647 |
-10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$581,298 |
111,147 |
-26.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,335,096 |
151,200 |
+9.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,212,308 |
137,919 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,379,054 |
123,020 |
-3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,605,630 |
127,431 |
+65.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$915,117 |
77,160 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$850,409 |
74,013 |
+10.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$531,099 |
66,805 |
-8.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$514,939 |
72,629 |
+36.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$287,161 |
53,178 |
—
|
Shares |
Sole |
2020-05-14 |
