Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,475,158 |
73,781 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,264,081 |
74,881 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,617,139 |
89,435 |
+24.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,970,635 |
72,134 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,157,663 |
67,162 |
+21.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,092,955 |
55,316 |
+84.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,567,594 |
29,977 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,044,856 |
24,396 |
+11.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,549,770 |
21,900 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,954,461 |
20,300 |
+14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,735,251 |
17,751 |
-57.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,833,178 |
41,373 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,717,316 |
38,493 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,003,536 |
42,043 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,518,455 |
37,281 |
+12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,813,200 |
33,222 |
+20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,434,555 |
27,661 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,369,239 |
24,209 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,415,266 |
19,942 |
—
|
Shares |
Defined |
2021-08-16 |
