Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,678,704 |
415,860 |
-0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,389,751 |
416,766 |
+27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,964,708 |
326,221 |
-10.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$60,185,749 |
362,674 |
+17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,105,155 |
309,939 |
-20.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,872,935 |
388,430 |
+19.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,462,804 |
324,623 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,352,553 |
327,820 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,332,565 |
335,200 |
-4.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$50,827,950 |
349,237 |
+15.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$46,444,572 |
301,412 |
-13.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$49,172,375 |
348,765 |
-8.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$46,771,818 |
381,655 |
-63.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$122,984,932 |
1,033,400 |
+38.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,230,488 |
744,476 |
-13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$125,054,619 |
863,160 |
-3.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$175,940,848 |
895,510 |
-52.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$342,439,501 |
1,897,382 |
+5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$309,358,926 |
1,806,370 |
+10.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$242,276,720 |
1,634,906 |
+18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$189,191,185 |
1,383,381 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$189,018,681 |
1,433,154 |
+66589.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$216,511 |
2,149 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$91,221,083 |
1,182,846 |
—
|
Shares |
Defined |
2020-05-13 |
