Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,876,136 |
44,211 |
-51.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,279,538 |
90,711 |
+22.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,888,876 |
73,811 |
+26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,660,115 |
58,211 |
-36.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,529,117 |
91,311 |
+201.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,530,545 |
30,311 |
+13.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,085,192 |
26,811 |
+47.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,650,428 |
18,211 |
-27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,853,944 |
25,011 |
-13.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,090,260 |
29,011 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,371,473 |
27,511 |
-53.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,082,404 |
59,511 |
-49.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,254,453 |
117,611 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,414,857 |
147,811 |
+42.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,376,100 |
103,711 |
+32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,079,425 |
78,011 |
-22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,316,269 |
101,111 |
-29.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,237,257 |
143,311 |
-9.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,650,612 |
158,311 |
+326.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,893,119 |
37,100 |
+60.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,327,325 |
23,100 |
-56.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,087,360 |
53,000 |
—
|
Shares |
Defined |
2020-05-15 |
