Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,728,997 |
153,900 |
-31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,442,058 |
224,600 |
+81.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,004,180 |
123,986 |
-45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,836,156 |
226,200 |
+34.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,602,530 |
168,500 |
-20.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,271,059 |
210,900 |
+74.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,872,057 |
120,700 |
+12369.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,689 |
968 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,958,164 |
194,600 |
-55.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,845,866 |
434,900 |
+149.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,419,454 |
174,200 |
+51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,920,087 |
115,100 |
-32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,637,091 |
171,300 |
+197.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,556,525 |
57,500 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,117,618 |
65,400 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,402,568 |
50,400 |
+117.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,103,703 |
23,153 |
-64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,765,218 |
65,279 |
-62.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,277,448 |
171,800 |
+531.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,152,192 |
27,200 |
-51.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,109,107 |
55,900 |
-44.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,791,865 |
100,500 |
+619.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$527,050 |
13,969 |
+288.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,172 |
3,593 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,907,772 |
211,900 |
+109.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,827,032 |
101,400 |
+397.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$572,628 |
20,400 |
+46.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$390,173 |
13,900 |
-75.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,607,709 |
57,275 |
+253.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$267,462 |
16,200 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$300,267 |
18,187 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$264,160 |
16,000 |
+36263.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$645 |
44 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$740,330 |
50,500 |
-11.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$835,620 |
57,000 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$552,616 |
53,600 |
+194.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$187,889 |
18,224 |
+50.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,840 |
12,100 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$133,120 |
12,800 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$136,323 |
13,108 |
—
|
Shares |
Defined |
2022-08-15 |
