Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,093,996 |
6,845,803 |
+29.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,390,316 |
5,283,278 |
-58.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,890,260 |
12,770,204 |
-14.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,006,543 |
14,988,771 |
-12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$51,535,215 |
17,178,405 |
-21.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$95,512,118 |
21,856,320 |
+150.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$29,268,724 |
8,710,930 |
-0.4%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$28,522,890 |
8,749,353 |
-3.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$23,949,463 |
9,106,260 |
+8.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$19,768,923 |
8,412,308 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,803,797 |
8,441,063 |
-13.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$37,395,817 |
9,789,481 |
+17.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,763,576 |
8,366,073 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$19,042,325 |
8,172,672 |
-56.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$46,278,781 |
18,660,799 |
-0.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$67,844,599 |
18,741,602 |
+0.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$70,195,477 |
18,669,010 |
-1.5%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$72,187,262 |
18,946,788 |
-1.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$106,007,414 |
19,309,183 |
+4.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$91,005,730 |
18,534,772 |
-8.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$135,732,968 |
20,288,934 |
+6.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$138,120,426 |
19,077,407 |
+6.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$95,982,939 |
17,873,918 |
-11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,965,660 |
20,172,985 |
—
|
Shares |
Defined |
2020-05-12 |
