Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,851,625 |
551,994 |
-64.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$295,703,722 |
1,552,332 |
+39.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$193,841,121 |
1,110,074 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$180,848,824 |
1,089,779 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$191,389,548 |
1,057,284 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$172,186,041 |
943,692 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$147,458,657 |
967,767 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$171,446,319 |
1,034,055 |
+31.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$127,773,114 |
788,285 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$121,668,092 |
835,977 |
+88.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,311,332 |
443,321 |
+82.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,172,168 |
242,373 |
+1844.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-09-30 |
$1,483,816 |
12,468 |
-4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,588,568 |
13,107 |
+24.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,526,600 |
10,537 |
-97.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$80,117,714 |
407,786 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,495,104 |
412,761 |
+75.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,217,499 |
234,833 |
-27.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,096,101 |
324,557 |
-7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$46,056,251 |
349,202 |
+2434.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,388,335 |
13,780 |
-88.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,828,003 |
114,471 |
—
|
Shares |
Defined |
2020-05-14 |
