Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,611,220 |
433,000 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,643,656 |
418,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,765,226 |
418,300 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,641,267 |
424,100 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,285,500 |
428,500 |
+5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,772,909 |
405,700 |
+15.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,177,344 |
350,400 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,142,304 |
350,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$921,552 |
350,400 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$905,690 |
385,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,086,828 |
385,400 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,472,228 |
385,400 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,271,024 |
429,400 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$979,066 |
420,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,042,096 |
420,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,521,124 |
420,200 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,458,504 |
387,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,477,899 |
387,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,129,571 |
387,900 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,956,144 |
398,400 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,665,296 |
398,400 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,868,488 |
396,200 |
+2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,082,486 |
387,800 |
+15.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,097,085 |
335,500 |
—
|
Shares |
Sole |
2020-05-08 |
