Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,572,271 |
1,791,116 |
+15.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$295,483,325 |
1,551,175 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$257,645,349 |
1,475,463 |
+100.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,953,336 |
734,880 |
-8.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$145,698,834 |
804,877 |
-27.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$203,117,938 |
1,113,219 |
-7.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$184,217,767 |
1,209,016 |
-36.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$315,070,403 |
1,900,304 |
-20.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$385,957,037 |
2,381,128 |
+0.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$344,168,043 |
2,364,766 |
+17.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$310,471,626 |
2,014,872 |
+0.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$281,615,540 |
1,997,415 |
+7.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$228,452,562 |
1,864,158 |
+71.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$129,447,415 |
1,087,702 |
+27.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$103,564,551 |
854,493 |
+365.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,624,018 |
183,766 |
-10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,238,431 |
204,807 |
+4.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$35,446,452 |
196,401 |
-2.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,422,917 |
200,998 |
+0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$29,577,686 |
199,593 |
+66.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,399,985 |
119,918 |
-92.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$221,214,348 |
1,677,264 |
-42.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$294,177,507 |
2,919,876 |
—
|
Shares |
Sole |
2020-08-13 |
