Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,250,432 |
143,062 |
-2.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$28,015,554 |
147,071 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,389,573 |
145,399 |
+56.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$15,375,433 |
92,651 |
+2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$16,375,793 |
90,464 |
-4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$17,220,939 |
94,382 |
+34.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,714,810 |
70,321 |
+3.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$11,254,669 |
67,881 |
+11.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,866,094 |
60,868 |
+9.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,092,024 |
55,600 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,892,687 |
57,711 |
+67.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,845,685 |
34,369 |
+2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,108,366 |
33,524 |
+4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,805,344 |
31,975 |
+6.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,648,604 |
30,104 |
+21.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,589,257 |
24,774 |
+15.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,228,820 |
21,524 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,881,583 |
21,507 |
+2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,590,808 |
20,967 |
-3.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,232,468 |
21,813 |
-1.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,021,301 |
22,092 |
+0.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,910,548 |
22,068 |
-4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,324,907 |
23,076 |
+92.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$926,365 |
12,012 |
—
|
Shares |
Sole |
2020-05-11 |
