Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,590,287 |
65,633 |
-88.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,752,948 |
567,600 |
+141.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,698,896 |
235,200 |
-71.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$17,384,078 |
813,100 |
+8528.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$201,485 |
9,424 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,122,648 |
239,600 |
-68.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,938,047 |
769,700 |
+185.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,176,843 |
269,300 |
-42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,510,638 |
467,583 |
+65.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,746,050 |
282,500 |
-45.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,448,658 |
513,700 |
+531.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,065,118 |
81,400 |
-73.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,768,294 |
306,200 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,309,483 |
958,198 |
+1502.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,618,786 |
59,800 |
-88.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,710,657 |
506,489 |
+161.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,235,338 |
193,400 |
-15.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,858,034 |
227,775 |
-26.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,086,994 |
308,947 |
+127.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,133,883 |
136,069 |
+173.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,389,176 |
49,827 |
-62.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,698,390 |
131,756 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,656,591 |
160,908 |
-55.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,301,202 |
361,610 |
+2870.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$125,493 |
12,172 |
-57.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$299,322 |
28,781 |
—
|
Shares |
Defined |
2022-08-16 |
