Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,098,407 |
64,929 |
-96.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$366,695,915 |
1,925,014 |
+443.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$61,884,804 |
354,397 |
+1650.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,358,993 |
20,241 |
-98.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$264,416,818 |
1,460,705 |
+348.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$59,410,070 |
325,606 |
-81.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$265,425,033 |
1,741,977 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$274,363,020 |
1,654,783 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$255,823,402 |
1,578,280 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$230,293,324 |
1,582,337 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$239,279,425 |
1,552,855 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$214,641,199 |
1,522,386 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$182,324,128 |
1,487,753 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$173,351,393 |
1,456,612 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,538,743 |
1,423,587 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,439,626 |
1,404,194 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$274,472,910 |
1,397,022 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$246,040,982 |
1,363,259 |
+5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$221,344,473 |
1,292,447 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$181,063,432 |
1,221,833 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$162,461,990 |
1,187,935 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$153,861,159 |
1,166,587 |
+4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$112,011,230 |
1,111,774 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,901,208 |
1,061,997 |
—
|
Shares |
Sole |
2020-05-15 |
