Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,729 |
6,097 |
-65.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$376,095 |
17,591 |
+4410.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,048 |
390 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,033,414 |
50,807 |
+2440.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$50,740 |
2,000 |
-94.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$946,150 |
34,952 |
+567.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$249,743 |
5,239 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,527 |
5,088 |
+50780.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$377 |
10 |
-99.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$41,234 |
1,479 |
-79.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$198,763 |
7,081 |
-47.8%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$198,818 |
13,562 |
-25.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$188,765 |
18,309 |
-4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$198,588 |
19,095 |
—
|
Shares |
Sole |
2022-08-10 |
