Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,144,097 |
257,086 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,728,614 |
273,515 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,140,488 |
270,258 |
-3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,082,187 |
279,635 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$756,981 |
252,327 |
-26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,493,679 |
341,803 |
+23.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$929,775 |
276,719 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$691,181 |
212,019 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$628,654 |
239,032 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$502,133 |
213,674 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$854,829 |
303,131 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,190,261 |
311,587 |
+3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$892,847 |
301,638 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$688,484 |
295,487 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$933,860 |
376,557 |
+21.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,119,546 |
309,267 |
+23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$940,251 |
250,067 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,145,103 |
300,552 |
+11.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,477,902 |
269,199 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,350,195 |
274,989 |
-3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,907,914 |
285,189 |
+29.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,590,837 |
219,729 |
-21.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,507,874 |
280,796 |
+15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$797,425 |
243,861 |
—
|
Shares |
Defined |
2020-06-02 |
