Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,090,463 |
495,663 |
-14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,250,465 |
578,773 |
+4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,665,787 |
553,578 |
+20.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$76,507,926 |
461,030 |
-26.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$113,985,212 |
629,683 |
+125.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,878,240 |
278,846 |
-63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,081,399 |
755,276 |
-15.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$148,079,955 |
893,124 |
+22.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$118,377,726 |
730,321 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,745,262 |
699,088 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$99,549,379 |
646,047 |
+10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,704,306 |
586,597 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,568,950 |
583,998 |
+5.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,865,963 |
553,449 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,903,588 |
543,759 |
+151.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,390,569 |
216,666 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,668,291 |
359,690 |
+91.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,829,711 |
187,443 |
-52.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,122,959 |
391,936 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,859,396 |
417,433 |
+49.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$38,235,771 |
279,583 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,724,872 |
301,197 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,796,397 |
315,597 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,361,267 |
302,921 |
—
|
Shares |
Defined |
2020-06-16 |
