Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,581 |
20,619 |
-61.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$710,783 |
53,644 |
+235.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$212,000 |
16,000 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,734,264 |
170,026 |
+1353.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$119,935 |
11,701 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,125 |
12,500 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,580 |
21,348 |
-91.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,034,001 |
247,876 |
+111.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,255,586 |
116,991 |
+289.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$522,111 |
30,041 |
-84.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$4,539,782 |
191,552 |
—
|
Shares |
Defined |
2023-08-14 |
