Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,539 |
37,115 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$240,494 |
38,053 |
+18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,985 |
32,224 |
+3.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$120,260 |
31,075 |
-25.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,623 |
41,541 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$206,412 |
47,234 |
+10.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$143,052 |
42,575 |
+2.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$135,671 |
41,617 |
+44.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$75,925 |
28,869 |
+42.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$47,737 |
20,314 |
-57.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$135,732 |
48,132 |
+77.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$103,720 |
27,152 |
+52.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,611 |
17,774 |
+60.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,874 |
11,105 |
+3.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,702 |
10,767 |
-12.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,486 |
12,289 |
-50.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$120,938 |
24,631 |
+5.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$155,877 |
23,300 |
-21.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$214,289 |
29,598 |
-24.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$209,558 |
39,024 |
+53.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$83,277 |
25,467 |
—
|
Shares |
Sole |
2020-05-05 |
