Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,891,503 |
507,243 |
+11.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$86,461,315 |
453,889 |
+0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$78,532,725 |
449,735 |
-4.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,353,790 |
472,153 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$84,086,143 |
464,513 |
-7.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$91,856,750 |
503,435 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,545,646 |
482,678 |
+1.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$78,847,019 |
475,555 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$77,218,865 |
476,395 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$69,711,185 |
478,983 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,190,086 |
468,493 |
-1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,268,725 |
477,117 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$56,123,855 |
457,967 |
-2.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,826,281 |
469,089 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$56,715,297 |
467,948 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$68,931,875 |
475,786 |
-7.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$101,238,043 |
515,285 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$91,985,061 |
509,669 |
+85.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$47,018,062 |
274,542 |
+3.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$39,346,371 |
265,513 |
+8.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$33,555,707 |
245,362 |
-11.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$36,451,494 |
276,378 |
+5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,470,148 |
262,731 |
+6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,947,767 |
245,692 |
—
|
Shares |
Sole |
2020-05-15 |
