Holdings in SVRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,854,461 |
13,740,375 |
+8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$45,271,323 |
12,681,043 |
+42.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,256,119 |
8,884,263 |
+172.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,023,660 |
3,257,639 |
-6.9%
|
Shares |
Sole |
2025-05-15 |
| 2023-12-31 |
$16,450,000 |
3,500,000 |
-51.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,158,789 |
7,184,865 |
+13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,293,141 |
6,351,531 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,385,485 |
6,351,531 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,844,873 |
6,351,531 |
+39.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$7,060,308 |
4,555,038 |
+10.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$6,258,645 |
4,117,530 |
+116.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$2,495,897 |
1,905,265 |
—
|
Shares |
Sole |
2022-05-16 |