Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,602,030 |
278,590 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,114,284 |
3,857,682 |
+17566.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$222,727 |
21,836 |
+8.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$138,903 |
20,131 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,733,700 |
2,315,483 |
+4897.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$487,464 |
46,337 |
-97.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,454,526 |
2,243,017 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,361,702 |
2,249,051 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$39,340,376 |
2,263,543 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$42,025,850 |
2,250,983 |
+1264.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,910,498 |
165,000 |
—
|
Shares |
Sole |
2023-08-14 |
