1832 Asset Management L.P.
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,864,484 | 442,773 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $77,463,520 | 406,654 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $71,475,807 | 409,322 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $68,029,874 | 409,942 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $80,665,589 | 445,617 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,670,317 | 458,568 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $60,091,071 | 394,376 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $65,466,627 | 394,853 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $66,549,453 | 410,571 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $59,868,461 | 411,354 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $62,427,360 | 317,745 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $58,075,215 | 321,782 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $53,829,073 | 314,312 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $47,997,703 | 323,893 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $46,103,984 | 337,116 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $48,744,169 | 369,582 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $27,040,662 | 350,631 | Shares | Sole | 2020-05-26 |