Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,668 |
16,774 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$233,000 |
17,585 |
+26.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$141,554 |
13,878 |
-95.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,153,811 |
312,147 |
-88.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,719,627 |
2,704,354 |
-21.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,095,180 |
3,431,101 |
+3760.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,087,976 |
88,887 |
-97.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$64,812,147 |
3,361,626 |
+1.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$57,334,220 |
3,298,862 |
+60.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$38,408,165 |
2,057,213 |
+47.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,147,151 |
1,398,614 |
—
|
Shares |
Defined |
2023-08-11 |
