Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,545,808 |
61,376 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,775,328 |
61,816 |
-46.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,287,350 |
116,180 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,886,587 |
107,783 |
+22.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,939,714 |
88,055 |
+13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,129,336 |
77,438 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,780,942 |
77,318 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,468,989 |
75,205 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,680,461 |
78,231 |
+28.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,859,309 |
60,872 |
-65.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,328,475 |
177,354 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,814,402 |
346,226 |
+7.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$39,441,491 |
321,840 |
+0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,080,461 |
319,977 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,665,949 |
319,026 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,800,913 |
316,130 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,255,291 |
230,342 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,650,811 |
230,778 |
-29.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,861,586 |
326,180 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,383,307 |
319,747 |
+6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,967,278 |
299,556 |
-23.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,345,436 |
389,305 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,771,074 |
374,899 |
-22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,053,075 |
480,460 |
—
|
Shares |
Defined |
2020-05-15 |
