Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,751,841 |
126,997 |
-55.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$54,830,832 |
287,841 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,007,805 |
383,735 |
+20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,879,634 |
318,648 |
+79.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,130,325 |
177,496 |
+33.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,256,414 |
132,941 |
-47.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,880,709 |
255,173 |
+30.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,522,001 |
196,152 |
-42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,803,275 |
338,104 |
+245.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,233,957 |
97,801 |
+50.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,035,419 |
65,127 |
+65.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,558,107 |
39,422 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,331,170 |
43,502 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,132,941 |
51,533 |
+195.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,117,485 |
17,471 |
-60.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,456,722 |
44,566 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,463,338 |
43,077 |
-4.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,163,290 |
45,231 |
-21.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,912,528 |
57,880 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,871,111 |
53,115 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,679,894 |
56,156 |
-16.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,820,407 |
66,877 |
+91.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,519,902 |
34,937 |
+12.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,394,267 |
31,046 |
—
|
Shares |
Defined |
2020-05-15 |
