Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,330 |
42,862 |
-48.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$849,660 |
83,300 |
-93.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,544,235 |
1,229,827 |
+24014.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,190 |
5,100 |
-97.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,179,989 |
171,013 |
+1610.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,000 |
10,000 |
-75.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$419,009 |
40,879 |
+13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$370,025 |
36,100 |
+931.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,875 |
3,500 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,072,682 |
101,966 |
+557.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$163,060 |
15,500 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$173,580 |
16,500 |
+511.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,048 |
2,700 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,824 |
2,600 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,541,896 |
125,972 |
+25094.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,640 |
500 |
-93.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$158,096 |
8,200 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,482,854 |
180,646 |
-78.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,439,303 |
830,800 |
+415300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,476 |
200 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,073,223 |
807,350 |
-48.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,815,366 |
1,553,391 |
—
|
Shares |
Defined |
2023-08-14 |
