Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,128,122 |
4,333,022 |
+83.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,424,693 |
2,359,858 |
-4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,601,825 |
2,456,941 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,785,533 |
2,449,651 |
-41.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,814,422 |
4,174,079 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,546,290 |
4,138,276 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,419,477 |
3,578,034 |
+90.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,362,718 |
1,880,064 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,309,849 |
1,768,053 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,811,046 |
1,537,314 |
+14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,289,485 |
1,342,562 |
+400.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$522,621 |
268,011 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$415,417 |
268,011 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$420,997 |
271,611 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$412,848 |
271,611 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$355,810 |
271,611 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$299,520 |
241,549 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$333,337 |
241,549 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$398,903 |
234,649 |
-70.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,675,311 |
805,438 |
+13.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$815,261 |
708,923 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$790,600 |
725,322 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,839,019 |
738,562 |
+33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,175,648 |
554,551 |
—
|
Shares |
Defined |
2020-06-19 |
