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SVV

SVV
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LongbridgeAI
AM
Ares Management LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest15.04%-23.00M61.23%94.45M08/13/2026
Q2 20260.44%+076.27%117.45M06/30/2026
Q1 20260.66%+075.83%117.45M03/31/2026
Q4 2025<0.01%+075.18%117.45M12/31/2025
Q3 20250.40%+075.18%117.45M09/30/2025
Q2 20259.71%-17.21M75.58%117.45M06/30/2025
Q1 20250.68%+085.29%134.66M03/31/2025
Q4 20240.50%+084.60%134.66M12/31/2024
Q3 20240.83%+084.11%134.66M09/30/2024
Q2 20240.01%+083.28%134.66M06/30/2024
Q1 20240.66%+083.26%134.66M03/31/2024
Q4 2023<0.01%+083.92%134.66M12/31/2023
Q3 2023<0.01%+083.92%134.66M09/30/2023
Q2 2023--+134.66M83.92%134.66M06/30/2023