Holdings in SVC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$736,000 |
400,000 |
+33.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$813,000 |
300,000 |
-25.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$956,000 |
400,000 |
-11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,174,500 |
450,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,143,000 |
450,000 |
+50.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,368,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,542,000 |
300,000 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,034,000 |
300,000 |
+20.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,135,000 |
250,000 |
+66.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,153,500 |
150,000 |
+15.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,129,700 |
130,000 |
+8.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$1,195,200 |
120,000 |
+20.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$729,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$519,000 |
100,000 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$523,000 |
100,000 |
+100.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$441,500 |
50,000 |
+100.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$219,750 |
25,000 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$280,250 |
25,000 |
-50.0%
|
Shares |
Sole |
2021-11-08 |
| 2020-12-31 |
$574,500 |
50,000 |
—
|
Shares |
Sole |
2021-02-04 |
