Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,114 |
56,008 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$598,741 |
45,188 |
+25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$366,384 |
35,920 |
-7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,858 |
38,820 |
+9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$363,875 |
35,500 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$373,460 |
35,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$434,520 |
35,500 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,998,110 |
2,593,263 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$43,401,579 |
2,497,214 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,971,973 |
2,301,659 |
+38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,481,711 |
1,665,895 |
—
|
Shares |
Defined |
2023-08-15 |
