Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,670,186 |
774,492 |
+2525.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$177,885 |
29,500 |
-95.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,385,138 |
668,106 |
+503.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$252,587 |
110,784 |
+691.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,920 |
14,000 |
+241.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,357 |
4,100 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,396,110 |
504,011 |
+1209.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,645 |
38,500 |
+6316.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,842 |
600 |
-99.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$532,324 |
173,396 |
+385.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,599 |
35,700 |
+190.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,152 |
12,300 |
-69.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,568 |
40,700 |
-87.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,340,641 |
316,189 |
+96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$648,858 |
161,007 |
+41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$459,420 |
114,000 |
+24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$369,954 |
91,800 |
+1665.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,896 |
5,200 |
+1200.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,992 |
400 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,872 |
8,609 |
-94.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$798,717 |
169,940 |
+5969.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,160 |
2,800 |
-85.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$74,031 |
19,585 |
+1532.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,536 |
1,200 |
-70.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,498 |
4,100 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,394 |
9,200 |
-41.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,139 |
15,693 |
-80.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$152,749 |
78,333 |
+581.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,425 |
11,500 |
+62.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,845 |
7,100 |
-82.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,244 |
39,513 |
-19.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$75,640 |
48,800 |
+169.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,039 |
18,090 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,550 |
21,000 |
+38.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,104 |
15,200 |
-53.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$49,434 |
32,523 |
-22.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,627 |
41,700 |
+231.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,468 |
12,571 |
-76.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,332 |
54,300 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$118,830 |
69,900 |
+111.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$56,100 |
33,000 |
-22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$72,277 |
42,516 |
-24.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,480 |
56,000 |
-42.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$203,008 |
97,600 |
-34.1%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$308,212 |
148,179 |
+201.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$56,580 |
49,200 |
+87.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$30,178 |
26,242 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,088 |
26,687 |
-28.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$40,548 |
37,200 |
-24.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$122,144 |
49,054 |
—
|
Shares |
Defined |
2020-08-14 |
