Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,516 |
70,291 |
+31.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$710,371 |
53,613 |
+34.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$405,765 |
39,781 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$259,142 |
37,557 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$331,115 |
32,304 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$338,984 |
32,223 |
+3.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$380,100 |
31,054 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$602,808 |
31,266 |
+177.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$195,750 |
11,263 |
-97.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,338,711 |
446,637 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,072,500 |
425,000 |
—
|
Shares |
Defined |
2023-08-11 |
