Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,225,810 |
345,376 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,834,712 |
364,884 |
+36.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,720,440 |
266,710 |
+19.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,536,767 |
222,720 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,287,245 |
223,146 |
+6.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,202,698 |
209,382 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,526,714 |
206,431 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,177,821 |
216,692 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,810,129 |
219,225 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,916,499 |
209,775 |
—
|
Shares |
Defined |
2023-11-13 |
