Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,490,358 |
178,700 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,472,010 |
176,500 |
-88.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,817,319 |
1,536,849 |
+592.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,403,040 |
222,000 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,113,584 |
176,200 |
-95.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,702,419 |
3,592,155 |
+10342.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,168 |
34,400 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$171,332 |
40,600 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,342,599 |
4,109,621 |
+42.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,149,082 |
2,880,900 |
+10338.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,812 |
27,600 |
+688.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,545 |
3,500 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443,178 |
147,726 |
+229.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$134,700 |
44,900 |
+195.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,600 |
15,200 |
-40.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$111,435 |
25,500 |
+168.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$41,515 |
9,500 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,184,426 |
271,036 |
-68.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,890,691 |
860,325 |
+15262.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,816 |
5,600 |
-95.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$400,512 |
119,200 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$447,884 |
137,388 |
+60.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$279,708 |
85,800 |
+4415.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,194 |
1,900 |
-96.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,289 |
50,300 |
-93.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,888,231 |
717,959 |
+484.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$322,964 |
122,800 |
+249.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,485 |
35,100 |
-65.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$236,410 |
100,600 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$841,306 |
358,003 |
+925.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$98,418 |
34,900 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$244,776 |
86,800 |
-87.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,891,235 |
670,651 |
+774.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,994 |
76,700 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$493,895 |
129,292 |
+54.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$319,352 |
83,600 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$239,760 |
81,000 |
-86.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,737,585 |
587,022 |
+598.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$248,936 |
84,100 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$203,875 |
87,500 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$222,049 |
95,300 |
-93.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,185,669 |
1,367,240 |
+1489.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$213,280 |
86,000 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$238,576 |
96,200 |
-84.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,503,276 |
606,160 |
+533.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,434 |
95,700 |
-91.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,997,004 |
1,104,145 |
+1092.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$335,212 |
92,600 |
+118.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$159,424 |
42,400 |
-62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$423,000 |
112,500 |
—
|
Shares |
Defined |
2022-02-14 |
