Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,144 |
81,600 |
-45.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$405,687 |
149,700 |
-53.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$774,360 |
324,000 |
-44.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,522,674 |
583,400 |
+45.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,018,286 |
400,900 |
+805.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$202,008 |
44,300 |
-20.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$285,784 |
55,600 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$432,564 |
63,800 |
-11.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$618,296 |
72,400 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$599,051 |
77,900 |
-16.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$808,170 |
93,000 |
-35.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,439,220 |
144,500 |
-57.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,453,085 |
336,500 |
-28.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,437,743 |
469,700 |
-8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,672,530 |
511,000 |
+22.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,673,280 |
416,000 |
+132.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,570,773 |
178,700 |
+28.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,563,795 |
139,500 |
+80.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$976,500 |
77,500 |
+568.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$137,576 |
11,600 |
-75.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$543,477 |
47,300 |
-35.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$581,940 |
73,200 |
-47.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$989,764 |
139,600 |
+8.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$696,600 |
129,000 |
—
|
Shares |
Sole |
2020-05-15 |
