Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,115,085 |
516,598 |
-13.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,140,339 |
599,535 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,208,576 |
530,078 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,295,104 |
467,547 |
-29.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,046,098 |
666,482 |
-4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,954,461 |
696,807 |
+142.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,158,386 |
287,441 |
+98.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$721,502 |
144,880 |
+13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$597,839 |
127,200 |
+44.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$333,792 |
88,305 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$280,239 |
87,712 |
-43.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$302,415 |
155,085 |
+843.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,472 |
16,434 |
-51.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$52,838 |
34,090 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$79,423 |
52,253 |
-50.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$138,687 |
105,868 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$131,948 |
106,410 |
+47.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$99,620 |
72,189 |
-48.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$236,141 |
138,907 |
+44.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$199,723 |
96,021 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,077 |
86,154 |
-28.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$130,901 |
120,093 |
-85.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,071,971 |
832,117 |
+0.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,748,637 |
824,829 |
—
|
Shares |
Defined |
2020-05-15 |
