Holdings in SVM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,141,122 |
2,774,715 |
-1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,724,539 |
2,804,516 |
-33.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,876,758 |
4,236,199 |
+133.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,010,546 |
1,811,511 |
+151.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,159,466 |
719,822 |
+1828.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$163,122 |
37,328 |
-80.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$655,931 |
195,218 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$523,437 |
160,564 |
-18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$516,986 |
196,573 |
+9.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$422,191 |
179,656 |
+20.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$421,330 |
149,408 |
+167.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$213,303 |
55,839 |
-25.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$221,695 |
74,897 |
-33.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$260,758 |
111,914 |
+17.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$236,668 |
95,431 |
-9.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$380,852 |
105,208 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$394,630 |
104,955 |
+26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,820 |
83,155 |
+35.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,013 |
61,569 |
-49.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$598,028 |
121,798 |
-31.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,185,454 |
177,198 |
+2319.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,033 |
7,325 |
-43.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,938 |
13,024 |
-95.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$876,124 |
267,928 |
—
|
Shares |
Defined |
2020-05-01 |
