Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$817,144 |
444,100 |
+57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$519,201 |
282,175 |
+2375.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,976 |
11,400 |
-40.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,303 |
19,300 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,395,413 |
514,913 |
+497.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$233,602 |
86,200 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,923 |
75,700 |
-73.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$676,933 |
283,236 |
+1382.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,649 |
19,100 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,136,425 |
1,967,979 |
+9053.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,115 |
21,500 |
-71.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$199,143 |
76,300 |
+15.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,402 |
66,300 |
+2038.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,874 |
3,100 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,143,025 |
2,418,514 |
+373.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,328,508 |
510,638 |
+2440.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$91,656 |
20,100 |
-74.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$364,800 |
80,000 |
-73.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,529,971 |
297,660 |
+62.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$942,162 |
183,300 |
+2595.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,952 |
6,800 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,682,843 |
248,207 |
+72.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$976,320 |
144,000 |
+3328.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,476 |
4,200 |
-84.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,580 |
27,000 |
-92.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,882,138 |
337,487 |
+53.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,877,946 |
219,900 |
-37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,712,263 |
352,700 |
+285.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$704,404 |
91,600 |
-85.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,907,319 |
638,143 |
+78.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,108,091 |
357,663 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,212,474 |
254,600 |
+225.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$679,558 |
78,200 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$719,112 |
72,200 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,808,629 |
1,286,007 |
+531.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,027,856 |
203,600 |
-79.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,397,563 |
1,014,755 |
+1149.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$591,948 |
81,200 |
-23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$777,114 |
106,600 |
-78.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,517,160 |
485,002 |
+331.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$583,356 |
112,400 |
+291.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,953 |
28,700 |
-62.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$399,049 |
76,300 |
-91.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,443,162 |
849,553 |
+2760.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$155,331 |
29,700 |
-75.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,049,498 |
118,856 |
+159.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$404,414 |
45,800 |
+112.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$190,728 |
21,600 |
+111.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$89,658 |
10,200 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$326,988 |
37,200 |
—
|
Shares |
Defined |
2022-02-14 |