Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,991,071 |
372,861 |
+3.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$68,603,640 |
360,143 |
+0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$62,414,950 |
357,433 |
+1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$58,555,291 |
352,849 |
-11.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$72,126,694 |
398,446 |
-9.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$80,055,054 |
438,754 |
-9.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$73,770,240 |
484,152 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,262,694 |
459,968 |
+2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$72,989,289 |
450,301 |
+6.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$61,828,448 |
424,821 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$65,085,612 |
422,387 |
+1.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$58,662,837 |
416,078 |
+10.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$46,227,330 |
377,212 |
+24.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$36,093,947 |
303,285 |
+7.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$34,091,742 |
281,285 |
+88.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$21,571,472 |
148,892 |
-5.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$31,041,670 |
157,997 |
+2.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$27,826,767 |
154,182 |
+11.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$23,733,895 |
138,584 |
-10.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,869,718 |
154,327 |
+7.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$19,600,443 |
143,320 |
-34.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$28,892,614 |
219,066 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,863,802 |
226,936 |
+0.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$17,464,286 |
226,456 |
—
|
Shares |
Sole |
2020-05-12 |
