Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,030 |
26,291 |
+7.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$520,966 |
24,367 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$989,320 |
63,786 |
+275.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$345,820 |
17,002 |
+28.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$334,833 |
13,198 |
+95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$286,057 |
6,753 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$297,048 |
7,873 |
-97.7%
|
Shares |
Defined |
2024-02-09 |
| 2022-06-30 |
$3,495,887 |
336,143 |
—
|
Shares |
Defined |
2022-08-12 |
