Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$494,029 |
52,894 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$805,176 |
60,768 |
+46.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$424,554 |
41,623 |
+29.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$222,269 |
32,213 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$323,613 |
31,572 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$325,972 |
30,986 |
-25.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$506,993 |
41,421 |
-7.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$860,157 |
44,614 |
+26.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$612,575 |
35,246 |
+5.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$626,639 |
33,564 |
—
|
Shares |
Sole |
2023-11-09 |
