Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,531 |
193,767 |
-19.4%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$651,259 |
240,317 |
-3.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$595,499 |
249,163 |
-6.8%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$698,088 |
267,467 |
-0.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$685,317 |
269,810 |
-6.2%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$1,311,437 |
287,596 |
-2.1%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$1,510,147 |
293,803 |
-2.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$2,032,176 |
299,731 |
-0.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$2,579,891 |
302,095 |
-1.0%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$2,345,680 |
305,030 |
-0.9%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$2,674,434 |
307,760 |
+0.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$3,046,564 |
305,880 |
-1.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$2,272,358 |
311,709 |
-1.0%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$1,633,770 |
314,792 |
-2.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,679,316 |
321,093 |
-0.7%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$2,854,103 |
323,228 |
-0.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$2,851,062 |
324,353 |
-2.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$3,722,370 |
332,058 |
-0.6%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$4,210,794 |
334,190 |
-0.6%
|
Shares |
Sole |
2021-07-12 |
| 2021-03-31 |
$3,988,434 |
336,293 |
-0.2%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$3,873,003 |
337,076 |
-15.9%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$3,187,624 |
400,959 |
-1.1%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$2,875,484 |
405,569 |
+205.2%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$717,562 |
132,882 |
—
|
Shares |
Sole |
2020-04-21 |
