Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,910 |
40,896 |
-57.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,072,448 |
96,934 |
+371.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$319,164 |
20,578 |
-58.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$997,697 |
49,051 |
+2448.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$48,837 |
1,925 |
-87.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$421,750 |
15,580 |
-37.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,181,739 |
24,790 |
+301.7%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$261,403 |
6,171 |
-52.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$486,226 |
12,887 |
-36.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$565,127 |
20,270 |
+529.9%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$90,329 |
3,218 |
-83.0%
|
Shares |
Sole |
2023-08-04 |
| 2022-09-30 |
$194,632 |
18,878 |
+66.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$118,268 |
11,372 |
—
|
Shares |
Sole |
2022-08-03 |
