Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,423,000 |
100,000 |
+1213.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,808 |
7,615 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$622,726 |
40,150 |
+73.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$470,789 |
23,146 |
-73.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,220,433 |
87,522 |
+135.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,005,569 |
37,147 |
-49.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,498,453 |
73,389 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,146,966 |
74,291 |
+250.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$799,762 |
21,197 |
-87.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,807,627 |
172,440 |
+2515.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$185,065 |
6,593 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,215 |
5,646 |
+74.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,513 |
3,241 |
-75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$138,360 |
13,420 |
+261.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,604 |
3,712 |
—
|
Shares |
Defined |
2022-10-27 |
