Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,747,570 |
187,106 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,479,154 |
187,106 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,908,481 |
187,106 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,291,031 |
187,106 |
+25.4%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$1,529,300 |
149,200 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,569,584 |
149,200 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$1,826,208 |
149,200 |
+298.9%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$721,072 |
37,400 |
—
|
Shares |
Defined |
2024-05-10 |
