Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,243,882 |
123,731 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,011,599 |
136,551 |
-8.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,088,228 |
149,400 |
-7.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,734,379 |
161,099 |
-19.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$35,996,370 |
198,853 |
-53.2%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$77,588,925 |
425,238 |
+15.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,135,393 |
368,415 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,850,092 |
367,009 |
+1.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$58,749,844 |
362,452 |
+3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$50,878,746 |
349,586 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$51,815,227 |
336,266 |
+2.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$46,091,463 |
326,913 |
+0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$39,766,617 |
324,493 |
+2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$37,618,703 |
316,097 |
-0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,481,363 |
317,503 |
+0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$45,617,061 |
314,861 |
+0.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$61,300,015 |
312,007 |
+0.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$56,138,304 |
311,050 |
+486.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,076,951 |
53,001 |
+0.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,813,021 |
52,723 |
—
|
Shares |
Sole |
2021-05-06 |
