Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,815,981 |
1,158,028 |
+31.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,683,730 |
881,791 |
+54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,813,663 |
569,967 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,956,563 |
573,415 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,834,812 |
569,250 |
+7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,552,866 |
527,839 |
-24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,514,290 |
695,612 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,126,220 |
784,555 |
+54.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,854,362 |
509,457 |
+45.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,554,103 |
351,050 |
—
|
Shares |
Defined |
2023-11-14 |
