Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,486,087 |
159,110 |
-79.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,335,000 |
780,000 |
-27.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$11,000,057 |
1,078,437 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,441,215 |
1,078,437 |
-47.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,052,782 |
2,053,930 |
-10.3%
|
Shares |
Sole |
2025-02-26 |
| 2024-09-30 |
$24,090,063 |
2,289,930 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,417,600 |
2,240,000 |
—
|
Shares |
Sole |
2024-08-15 |
