Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,618,548 |
126,140 |
-36.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$37,992,464 |
199,446 |
+3.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$33,588,327 |
192,351 |
+15.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$27,581,714 |
166,205 |
+6.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$28,232,055 |
155,961 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,262,511 |
171,339 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,551,836 |
167,696 |
+55.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,941,714 |
108,213 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$16,391,186 |
101,124 |
+27.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,551,798 |
79,372 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,650,280 |
75,607 |
+5.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,154,803 |
72,025 |
-16.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$10,570,916 |
86,258 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,811,540 |
82,443 |
+44.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,916,399 |
57,066 |
+594.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,190,189 |
8,215 |
+151.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$641,474 |
3,265 |
—
|
Shares |
Defined |
2022-01-27 |
