Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,393,308 |
362,588 |
-39.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,323,523 |
600,155 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,482,903 |
586,891 |
+8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$89,479,407 |
539,195 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$94,557,968 |
522,362 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,599,464 |
469,141 |
+486.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,191,426 |
80,012 |
+344.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,983,901 |
17,997 |
-2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,979,860 |
18,384 |
-93.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,495,037 |
264,498 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,174,959 |
260,724 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,572,479 |
252,305 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,517,039 |
257,177 |
+970.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,860,046 |
24,032 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,027,333 |
24,978 |
+13.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,197,210 |
22,068 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,276,954 |
21,769 |
-27.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,439,846 |
30,141 |
-9.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,727,961 |
33,446 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,683,544 |
31,605 |
-20.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,402,977 |
39,507 |
-12.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,933,731 |
44,990 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,641,048 |
46,065 |
+16.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,053,797 |
39,598 |
—
|
Shares |
Defined |
2020-05-13 |
