Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,055 |
90,370 |
-38.6%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$1,949,989 |
147,169 |
-9.3%
|
Shares |
Defined |
2025-12-18 |
| 2025-06-30 |
$1,654,419 |
162,198 |
+11.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$1,006,068 |
145,807 |
+47.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,014,678 |
98,993 |
-7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,121,863 |
106,641 |
+120.6%
|
Shares |
Defined |
2024-10-31 |
| 2024-06-30 |
$591,730 |
48,344 |
—
|
Shares |
Defined |
2024-07-31 |
