Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,405,575 |
118,341 |
-15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,539,255 |
139,321 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,904,030 |
131,165 |
+96.2%
|
Shares |
Defined |
2025-08-12 |
| 2023-06-30 |
$10,299,528 |
66,841 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,616,319 |
61,113 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,712,192 |
62,931 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,277,934 |
61,154 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,682,138 |
63,384 |
+3.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,858,539 |
61,144 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,639,666 |
59,244 |
+3.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,361,172 |
57,409 |
+1.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,712,668 |
56,713 |
+11.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,531,904 |
50,826 |
+34.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,169,938 |
37,803 |
+155.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,948,674 |
14,775 |
+11.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,339,471 |
13,295 |
-23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,335,255 |
17,314 |
—
|
Shares |
Defined |
2020-05-14 |
