Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,571,912 |
421,603 |
+46.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$54,855,594 |
287,971 |
+3.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$48,767,873 |
279,280 |
-16.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$55,683,192 |
335,542 |
+61.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$37,597,128 |
207,696 |
-7.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$40,869,943 |
223,994 |
-9.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$37,532,081 |
246,322 |
-4.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$42,720,192 |
257,661 |
+2.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$40,616,025 |
250,577 |
+8.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,500,397 |
230,180 |
+10.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$32,251,960 |
209,306 |
-7.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,774,774 |
225,369 |
-0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,867,256 |
227,395 |
+5.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,635,944 |
215,410 |
+5.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,768,188 |
204,358 |
-25.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$39,563,105 |
273,075 |
-12.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$60,969,945 |
310,327 |
+10.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$50,846,990 |
281,732 |
+0.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$47,951,943 |
279,995 |
+1.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$40,969,496 |
276,466 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,898,531 |
269,805 |
+6.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$33,407,868 |
253,301 |
+1.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,266,991 |
250,789 |
+7.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,994,949 |
233,337 |
—
|
Shares |
Defined |
2020-05-15 |
