Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,555,562 |
105,471 |
+102.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$807,528 |
52,065 |
-27.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,451,848 |
71,379 |
-70.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,228,411 |
245,503 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$6,401,324 |
236,473 |
-2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,551,251 |
242,317 |
+898.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,027,950 |
24,267 |
+12.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$601,538 |
21,576 |
+7.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$562,185 |
20,028 |
+96.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$168,633 |
10,214 |
-75.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$618,901 |
42,217 |
+84.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$236,315 |
22,921 |
—
|
Shares |
Sole |
2022-11-09 |
