Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,407,061 |
1,308,186 |
+266.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$966,555 |
356,663 |
+18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$717,627 |
300,263 |
+52.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$514,224 |
197,021 |
-39.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$823,384 |
324,167 |
+106.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$717,474 |
157,341 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$895,217 |
174,167 |
+344.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$265,748 |
39,196 |
-86.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,455,163 |
287,490 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,120,286 |
275,720 |
+31.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,817,365 |
209,133 |
-52.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,394,451 |
441,210 |
+751.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$377,622 |
51,800 |
-61.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$699,233 |
134,727 |
+57.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$446,631 |
85,398 |
-32.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,120,994 |
126,953 |
-24.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,470,531 |
167,296 |
-35.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,890,442 |
257,845 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,933,368 |
232,807 |
+78.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,545,986 |
130,353 |
-41.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,553,032 |
222,196 |
+89.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$932,773 |
117,330 |
-50.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,672,899 |
235,952 |
-32.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,898,721 |
351,615 |
—
|
Shares |
Defined |
2020-05-01 |
