Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,549 |
59,909 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$725,119 |
54,726 |
+72.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$219,309 |
31,784 |
-39.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$535,685 |
52,262 |
+23.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$447,110 |
42,501 |
-52.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,091,893 |
89,207 |
+70.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,007,380 |
52,250 |
+45.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$625,123 |
35,968 |
+646.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$90,008 |
4,821 |
-51.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$237,000 |
10,000 |
—
|
Shares |
Sole |
2023-09-20 |
