Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,695,718 |
43,051 |
+0.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,159,063 |
42,832 |
-11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,450,034 |
48,391 |
-72.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,557,352 |
178,110 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,595,951 |
174,544 |
-20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,049,236 |
219,496 |
+2750.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,173,401 |
7,701 |
-96.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,218,119 |
224,476 |
+431.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,842,951 |
42,217 |
+5.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,846,631 |
40,172 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,068,679 |
39,384 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,829,652 |
41,348 |
-66.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,076,586 |
123,024 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,345,104 |
120,537 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,821,908 |
122,293 |
+8.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,299,866 |
112,506 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,091,966 |
97,175 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,784,454 |
92,999 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,146,037 |
100,117 |
+6.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,925,562 |
93,971 |
-41.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,777,799 |
159,241 |
-22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,946,973 |
204,314 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,130,801 |
209,735 |
-3.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,759,487 |
217,317 |
—
|
Shares |
Defined |
2020-05-15 |
