Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,510 |
71,229 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,678,101 |
8,313,194 |
+6645.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$280,989 |
123,241 |
+149.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$137,009 |
49,462 |
-69.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$496,201 |
161,629 |
+80.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$379,586 |
89,525 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,754,193 |
6,638,758 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,196,826 |
6,063,620 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,800,249 |
5,914,947 |
+2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$21,790,191 |
5,764,601 |
+15.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$15,896,249 |
4,975,352 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,217,011 |
4,726,673 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,450,188 |
4,806,573 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,447,821 |
4,805,046 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,304,398 |
4,805,525 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,313,183 |
4,819,224 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,001,582 |
4,839,986 |
+7.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,199,300 |
4,492,247 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,636,819 |
4,492,247 |
+31.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,099,636 |
3,413,287 |
+94.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,022,446 |
1,758,649 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,893,261 |
1,736,937 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,327,963 |
1,738,138 |
+26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,917,062 |
1,375,973 |
—
|
Shares |
Sole |
2020-05-15 |
