Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,932,954 |
1,170,552 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,281,463 |
1,153,318 |
-70.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,853,755 |
3,907,231 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,126,418 |
3,931,365 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,280,204 |
3,929,776 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,166,655 |
3,437,895 |
+30.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,179,302 |
2,629,028 |
-42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,497,227 |
4,538,238 |
+18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$66,694,758 |
3,837,443 |
+3997236.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,792 |
96 |
—
|
Shares |
Defined |
2023-11-13 |
