Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,404,286 |
1,006,883 |
-43.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$23,661,955 |
1,785,808 |
-2.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,693,508 |
1,832,697 |
+97.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,394,304 |
926,711 |
+71.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$5,546,305 |
541,103 |
+1328.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$398,423 |
37,873 |
-93.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,714,398 |
548,562 |
-19.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,129,660 |
680,999 |
+93.5%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,118,228 |
352,027 |
+1051.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$570,909 |
30,579 |
-69.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,385,285 |
100,645 |
—
|
Shares |
Other |
2023-08-14 |
