Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,526,483 |
377,568 |
+17518.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,394 |
2,143 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,474,119 |
340,600 |
+51.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,547,204 |
224,233 |
+448366.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$512 |
50 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,812,057 |
267,306 |
+121957.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,680 |
219 |
-27.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,822 |
302 |
-99.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,085,485 |
62,456 |
-45.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,150,800 |
115,201 |
+451.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$494,927 |
20,883 |
—
|
Shares |
Defined |
2023-08-14 |
