Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,654,270 |
68,503 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,895,482 |
72,946 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,105,007 |
69,322 |
-5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,198,817 |
73,509 |
+14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,675,065 |
64,496 |
+41.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,305,395 |
45,519 |
+42.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,859,991 |
31,896 |
+125.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,349,882 |
14,173 |
+27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,797,576 |
11,090 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,523,512 |
10,468 |
+14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,407,148 |
9,132 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,229,572 |
8,721 |
+19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$893,511 |
7,291 |
-41.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,487,743 |
12,501 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,589,658 |
13,116 |
+65.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,148,317 |
7,926 |
+127.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$685,483 |
3,489 |
+108.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$301,943 |
1,673 |
-89.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,657,612 |
15,518 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,316,654 |
15,633 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,150,414 |
15,724 |
-2.6%
|
Shares |
Other |
2021-02-11 |
| 2020-09-30 |
$2,130,287 |
16,152 |
-0.2%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$1,630,437 |
16,183 |
-2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,275,873 |
16,544 |
—
|
Shares |
Other |
2020-05-14 |
