Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,027,612 |
199,496 |
+34.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,283,002 |
148,475 |
+135.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,995,820 |
62,970 |
+6197.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,950 |
1,000 |
-33.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$271,530 |
1,500 |
-33.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$411,082 |
2,253 |
+74.8%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$196,404 |
1,289 |
+671.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,688 |
167 |
-99.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,686,412 |
22,743 |
+49.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,213,808 |
15,211 |
-46.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$4,394,029 |
28,516 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$4,937,045 |
35,017 |
+5736.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$73,530 |
600 |
-94.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,379,563 |
11,592 |
+1059.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$121,200 |
1,000 |
-91.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,623,669 |
11,207 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,081,010 |
10,592 |
+5.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,806,063 |
10,007 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,731,438 |
10,110 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,493,458 |
10,078 |
+0.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,374,574 |
10,051 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,338,419 |
10,148 |
+1.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$1,009,817 |
10,023 |
+0.3%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$770,583 |
9,992 |
—
|
Shares |
Sole |
2020-05-13 |
