Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,496 |
26,900 |
-90.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$495,297 |
269,184 |
-80.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,787,382 |
1,397,558 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,559,748 |
1,071,025 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,349,854 |
2,049,753 |
-18.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,397,979 |
2,518,890 |
+15545.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,416 |
16,100 |
-83.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$444,038 |
97,377 |
-67.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,524,245 |
296,546 |
+735.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$240,797 |
35,516 |
-62.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$806,541 |
94,443 |
+230.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$219,494 |
28,543 |
-52.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$521,964 |
60,065 |
-47.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,134,523 |
113,908 |
+742.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$70,153 |
13,517 |
-90.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$746,634 |
142,760 |
+123.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$563,945 |
63,867 |
+129.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$245,474 |
27,800 |
+42.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$172,185 |
19,500 |
-38.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$276,885 |
31,500 |
-18.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$338,415 |
38,500 |
-58.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$821,425 |
93,450 |
+78.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$585,688 |
52,247 |
+35.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$432,706 |
38,600 |
+177.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$155,819 |
13,900 |
-17.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$211,314 |
16,771 |
-25.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$284,760 |
22,600 |
-74.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,134,000 |
90,000 |
+53.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$694,070 |
58,522 |
+19.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$582,326 |
49,100 |
+248.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$167,226 |
14,100 |
-76.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$681,552 |
59,317 |
+137.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$287,250 |
25,000 |
+30.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$220,608 |
19,200 |
-33.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$228,165 |
28,700 |
+9.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$209,085 |
26,300 |
+45.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$143,871 |
18,097 |
+1.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$126,911 |
17,900 |
-90.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,363,804 |
192,356 |
+21.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$858,546 |
158,990 |
—
|
Shares |
Defined |
2020-05-15 |