Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,096,975,415 |
117,449,188 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,556,201,741 |
117,449,188 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,197,981,717 |
117,449,188 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$929,148,397 |
134,659,188 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,380,256,677 |
134,659,188 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,416,614,657 |
134,659,188 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,648,228,461 |
134,659,188 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,596,229,144 |
134,659,188 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,340,376,687 |
134,659,188 |
—
|
Shares |
Defined |
2024-02-14 |
