Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,368,214 |
1,003,021 |
+1.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,162,562 |
993,401 |
+159.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,900,510 |
382,403 |
+64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,607,816 |
233,017 |
-48.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,645,719 |
453,241 |
-11.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,403,997 |
513,688 |
+134.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,679,531 |
218,916 |
-26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,729,128 |
297,154 |
-69.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,908,358 |
972,863 |
+103.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,912,703 |
477,381 |
-29.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,057,674 |
677,539 |
—
|
Shares |
Defined |
2024-05-14 |
