Holdings in SVIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,718,775 |
112,207 |
-43.1%
|
Shares |
Sole |
2026-01-07 |
| 2025-09-30 |
$4,219,385 |
197,352 |
-10.6%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$3,424,995 |
220,825 |
+210.9%
|
Shares |
Sole |
2025-07-28 |
| 2024-06-30 |
$3,385,666 |
71,023 |
-8.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,280,231 |
77,437 |
-9.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,242,365 |
85,936 |
-26.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-06-30 |
$3,260,976 |
116,173 |
-31.9%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$2,818,389 |
170,708 |
-15.7%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,967,653 |
202,432 |
—
|
Shares |
Sole |
2023-01-17 |
