Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,147,789 |
229,956 |
+5.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,901,644 |
218,992 |
+7.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,087,470 |
204,654 |
+61.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$873,429 |
126,584 |
+16.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,116,204 |
108,898 |
+42.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$803,054 |
76,336 |
+46.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$637,165 |
52,056 |
+26.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$791,559 |
41,056 |
+11.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$640,557 |
36,856 |
+65.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$415,519 |
22,256 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$527,467 |
22,256 |
—
|
Shares |
Sole |
2023-08-09 |
