Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,850,848 |
306,940 |
+73.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$630,159 |
176,516 |
+9.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$447,307 |
161,483 |
-31.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$726,684 |
236,705 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$979,461 |
231,005 |
+4712.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$19,344 |
4,800 |
-92.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$273,882 |
67,961 |
-12.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$388,792 |
78,071 |
-37.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$582,592 |
123,956 |
+673.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$60,584 |
16,028 |
+5.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$48,610 |
15,215 |
-38.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$47,877 |
24,553 |
+490960.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7 |
5 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7 |
5 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$7 |
5 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6 |
5 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6 |
5 |
-99.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$10,108 |
7,325 |
-43.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,998 |
12,940 |
-67.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,740 |
40,260 |
+158.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,881 |
15,549 |
-29.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,013 |
22,031 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,631 |
25,555 |
+120.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$24,539 |
11,575 |
—
|
Shares |
Defined |
2020-05-13 |
