Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,858,465 |
76,701 |
+130.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$711,654 |
33,286 |
-63.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,419,738 |
91,537 |
+19.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,557,637 |
76,580 |
-51.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,972,713 |
156,591 |
+165.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,595,776 |
58,950 |
+130.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,221,067 |
25,615 |
+322.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$256,913 |
6,065 |
-86.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,641,028 |
43,494 |
+59.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$764,065 |
27,220 |
-57.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,043,993 |
63,234 |
-63.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,537,587 |
173,096 |
—
|
Shares |
Sole |
2023-02-14 |
