Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,191,804 |
39,811 |
+63.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,641,097 |
24,364 |
+8.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,912,010 |
22,403 |
+25.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,957,228 |
17,820 |
+52.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,119,924 |
11,711 |
+13.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,876,782 |
10,286 |
+66.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$941,798 |
6,181 |
+160.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$393,774 |
2,375 |
-7.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$415,273 |
2,562 |
-88.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,209,593 |
22,053 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,434,665 |
22,290 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,315,379 |
23,515 |
+23.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,341,562 |
19,107 |
+5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,155,985 |
18,116 |
+18.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,853,511 |
15,293 |
-16.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,652,173 |
18,306 |
+33.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,700,676 |
13,746 |
-2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,536,646 |
14,055 |
+39.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,729,212 |
10,097 |
—
|
Shares |
Sole |
2021-08-06 |
