Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,956,390 |
44,727 |
-12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,716,894 |
51,010 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,735,713 |
50,027 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,325,393 |
56,194 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,261,842 |
56,689 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,579,759 |
57,984 |
-15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,504,844 |
68,943 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,604,280 |
76,021 |
-2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,601,362 |
77,743 |
+11.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,146,028 |
69,713 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,534,208 |
68,364 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,992,481 |
63,781 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,588,418 |
61,921 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,273,295 |
61,115 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,089,472 |
58,494 |
+36.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,226,652 |
42,978 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,751,526 |
39,454 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,645,313 |
42,361 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,790,762 |
57,169 |
+181.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,011,220 |
20,320 |
-3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,890,696 |
21,137 |
-29.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,931,377 |
29,808 |
+6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,811,227 |
27,903 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,155,349 |
27,948 |
—
|
Shares |
Defined |
2020-05-14 |
