Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,574 |
186,182 |
+159.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$194,605 |
71,810 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,253 |
116,424 |
+20.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$252,846 |
96,876 |
+49.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$165,071 |
64,989 |
-47.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$562,266 |
123,304 |
+3423.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$17,990 |
3,500 |
-95.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$562,502 |
82,965 |
-22.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$914,258 |
107,056 |
-10.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$916,578 |
119,191 |
-0.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,040,071 |
119,686 |
+0.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,183,835 |
118,859 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$865,206 |
118,684 |
+157.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$239,534 |
46,153 |
+4.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$231,427 |
44,250 |
+206.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$127,637 |
14,455 |
-67.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$393,563 |
44,774 |
-4.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$523,652 |
46,713 |
+1.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$581,842 |
46,178 |
-2.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$564,085 |
47,562 |
-0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$546,533 |
47,566 |
-7.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$406,952 |
51,189 |
-1.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$368,566 |
51,984 |
+240.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$82,522 |
15,282 |
—
|
Shares |
Sole |
2020-05-05 |
