Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,087,209 |
8,895,847 |
-4.4%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$123,333,781 |
9,308,210 |
-2.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$97,643,098 |
9,572,853 |
+47.0%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$44,918,846 |
6,509,978 |
+76.4%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$37,817,148 |
3,689,478 |
+570.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$5,792,668 |
550,634 |
+34.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$5,000,441 |
408,533 |
—
|
Shares |
Defined |
2024-07-25 |
