Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,604,489 |
550,405 |
+2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,906,445 |
537,776 |
-1.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$98,672,010 |
545,089 |
-2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$101,675,652 |
557,249 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$84,908,030 |
557,249 |
+8.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,563,908 |
516,067 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$82,532,499 |
509,177 |
+3.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$71,437,144 |
490,842 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$75,633,843 |
490,842 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$67,236,016 |
476,885 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$56,980,970 |
464,961 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,451,872 |
440,735 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$51,895,779 |
428,183 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,679,694 |
411,925 |
+12.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$66,053,514 |
365,988 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$59,415,403 |
346,931 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$51,411,704 |
346,931 |
-22.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$59,152,269 |
448,497 |
-4.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,192,307 |
468,410 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$36,123,779 |
468,410 |
—
|
Shares |
Sole |
2021-05-07 |
