Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,200 |
30,000 |
+70.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$233,200 |
17,600 |
-33.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$269,280 |
26,400 |
-85.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,277,238 |
185,107 |
+671.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$246,000 |
24,000 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$294,560 |
28,000 |
-93.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,104,080 |
417,000 |
-9.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$8,868,800 |
460,000 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,342,400 |
480,000 |
-0.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,036,280 |
484,000 |
-16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,745,999 |
580,000 |
—
|
Shares |
Defined |
2023-08-14 |
