Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,530,625 |
67,708 |
+120.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,848,043 |
30,700 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,253,791 |
30,087 |
+1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,929,212 |
29,703 |
+7.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,016,064 |
27,710 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-06-30 |
$4,191,393 |
27,508 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,462,672 |
26,916 |
+143.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,790,932 |
11,049 |
+0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,596,282 |
10,968 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,741,062 |
11,299 |
-2.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,636,470 |
11,607 |
+2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,388,981 |
11,334 |
-3.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,403,841 |
11,796 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,471,852 |
12,144 |
-55.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$3,937,983 |
27,181 |
-7.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$5,758,339 |
29,309 |
-0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,308,638 |
29,414 |
+3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,890,500 |
28,556 |
+3.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,073,298 |
27,487 |
+27.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,954,973 |
21,607 |
+12.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,537,959 |
19,243 |
+22.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$1,210,089 |
15,691 |
—
|
Shares |
Defined |
2020-05-15 |
