Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,811 |
14,648 |
+11.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$174,581 |
13,176 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,530 |
12,601 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$87,119 |
12,626 |
-13.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$150,039 |
14,638 |
-1.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$155,568 |
14,788 |
-54.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$400,540 |
32,724 |
-94.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,745,513 |
557,340 |
+15.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,424,797 |
484,741 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,094,639 |
433,564 |
+44.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,110,000 |
300,000 |
—
|
Shares |
Defined |
2023-08-14 |
