Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,712,986 |
3,322,900 |
+25.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,785,288 |
2,655,900 |
+139.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,676,604 |
1,108,200 |
+40.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,046,077 |
787,100 |
+6.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,223,600 |
741,200 |
-19.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,016,030 |
919,000 |
-28.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,340,448 |
1,291,800 |
-17.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,107,116 |
1,566,600 |
-13.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,786,863 |
1,820,100 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,679,555 |
1,991,300 |
+20.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,672,176 |
1,656,800 |
-19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,902,434 |
2,068,700 |
-11.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,885,848 |
2,326,300 |
-12.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,171,005 |
2,648,500 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,734,752 |
2,312,400 |
+37.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,100,786 |
1,685,300 |
+41.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,474,776 |
1,190,100 |
+130.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,968,627 |
516,700 |
+8.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,625,318 |
478,200 |
-44.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,244,695 |
864,500 |
+2.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,657,733 |
845,700 |
-13.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,047,416 |
973,400 |
-15.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,178,722 |
1,150,600 |
-4.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$3,919,749 |
1,198,700 |
—
|
Shares |
Sole |
2020-05-15 |
