Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,175,168 |
213,304 |
-44.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,672,505 |
381,503 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,038,983 |
395,367 |
-10.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$72,940,334 |
439,532 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,358,082 |
416,297 |
+570.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,331,311 |
62,103 |
-64.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$26,585,364 |
174,479 |
+18.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,380,226 |
147,046 |
-13.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$27,544,599 |
169,934 |
-52.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,782,982 |
355,799 |
+310.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,368,844 |
86,760 |
-72.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,888,391 |
318,380 |
-11.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,836,376 |
357,702 |
+455.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,661,266 |
64,375 |
-53.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,797,832 |
138,596 |
-21.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,406,010 |
175,359 |
+2.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,568,271 |
170,857 |
+51.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,385,213 |
112,950 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,834,108 |
127,491 |
+10.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,031,624 |
114,931 |
-59.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,025,970 |
285,361 |
-37.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,134,322 |
455,943 |
+132.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$19,739,141 |
195,922 |
-22.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,362,132 |
251,065 |
—
|
Shares |
Defined |
2020-05-26 |
