Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,581,799 |
1,668,287 |
-25.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,751,668 |
2,245,409 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,937,384 |
2,150,724 |
+89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,844,257 |
1,136,849 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,323,533 |
1,104,735 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$23,278,459 |
1,901,835 |
+19.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,679,144 |
1,591,242 |
+45.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,041,387 |
1,095,592 |
+46.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,930,115 |
746,123 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,721,840 |
747,757 |
—
|
Shares |
Defined |
2023-08-14 |
