Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,294,045 |
46,898 |
+14.2%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$7,825,329 |
41,080 |
-5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,590,731 |
43,470 |
+7.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$6,714,171 |
40,459 |
-2.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,542,560 |
41,667 |
+10.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$6,884,763 |
37,733 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$5,749,377 |
37,733 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,256,131 |
37,733 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,426,544 |
39,648 |
-30.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$8,311,643 |
57,109 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,799,925 |
57,109 |
-2.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,226,484 |
58,348 |
-11.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,074,329 |
65,886 |
+9.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,137,505 |
59,974 |
-7.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,894,119 |
65,133 |
-15.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,099,691 |
76,613 |
+16.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,924,778 |
65,785 |
+19.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$9,901,132 |
54,860 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,395,323 |
54,860 |
—
|
Shares |
Sole |
2021-08-12 |
