Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,498,078 |
1,077,625 |
+13.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,379,831 |
946,732 |
-11.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,438,813 |
1,069,656 |
+1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,925,610 |
1,056,178 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,307,503 |
1,077,363 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,188,228 |
987,790 |
+24.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,191,343 |
791,897 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,999,730 |
803,159 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,736,071 |
794,909 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,823,621 |
746,990 |
+18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,021,965 |
632,853 |
+325.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$289,743 |
148,587 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,945 |
137,384 |
-19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$264,786 |
170,830 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$261,835 |
172,260 |
-1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$228,014 |
174,057 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$217,539 |
175,435 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$242,224 |
175,525 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,481 |
194,989 |
-58.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$977,548 |
469,975 |
-6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$580,716 |
504,971 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$567,086 |
520,263 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,275,288 |
512,164 |
+27.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$853,666 |
402,673 |
—
|
Shares |
Defined |
2020-05-14 |
