Holdings in SVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,780,964 |
297,748 |
+53.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,571,891 |
194,105 |
-72.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,105,809 |
696,648 |
+82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,628,244 |
380,905 |
+161.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,493,794 |
145,736 |
+144.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$627,875 |
59,684 |
+24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$588,008 |
48,040 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$670,943 |
34,800 |
-81.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,229,984 |
185,845 |
+204125.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-06-30 |
$2,156 |
91 |
—
|
Shares |
Sole |
2023-08-11 |
