Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,264 |
43,069 |
+64.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$346,302 |
26,136 |
+97.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,170 |
13,252 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,486 |
11,085 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$112,042 |
10,931 |
+51.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,807 |
7,206 |
-4.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,848 |
7,504 |
-11.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,511 |
8,429 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$127,291 |
7,324 |
+26.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,763 |
5,772 |
—
|
Shares |
Defined |
2023-11-13 |
