Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,429,375 |
240,657 |
-5.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,496,078 |
254,586 |
-7.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$48,168,746 |
275,849 |
+23741.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$192,004 |
1,157 |
-99.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,168,014 |
238,471 |
+18.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$36,633,582 |
200,776 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$29,039,429 |
190,585 |
-2.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$32,344,427 |
195,081 |
+17.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$26,922,011 |
166,093 |
-0.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$24,189,184 |
166,203 |
-10.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,692,635 |
186,207 |
+42.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,367,753 |
130,277 |
+1.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$15,686,398 |
128,000 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,032,153 |
126,310 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,075,846 |
132,639 |
+1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,020,135 |
131,282 |
-2.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,379,240 |
134,266 |
+1988.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,160,305 |
6,429 |
-80.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,561,325 |
32,473 |
-52.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,153,386 |
68,516 |
+158.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,499,041 |
26,530 |
-45.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,859,777 |
48,236 |
-43.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,550,958 |
84,945 |
—
|
Shares |
Defined |
2020-05-12 |
