Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,397,676 |
208,305 |
-14.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$46,273,449 |
242,918 |
-3.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$43,837,303 |
251,044 |
-6.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$44,629,763 |
268,935 |
+3.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$46,856,664 |
258,848 |
+24.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$38,058,054 |
208,583 |
-2.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$32,514,386 |
213,391 |
+2.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$34,431,188 |
207,667 |
+1.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$33,229,584 |
205,007 |
-3.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$30,954,611 |
212,688 |
+0.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$32,624,858 |
211,726 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$32,654,834 |
231,611 |
-32.3%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$41,914,672 |
342,021 |
-5.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$43,161,832 |
362,674 |
-5.6%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$46,562,615 |
384,180 |
+14.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$48,800,654 |
336,835 |
-6.3%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$70,613,478 |
359,411 |
-4.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$68,057,382 |
377,091 |
-12.4%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$63,773,714 |
430,351 |
-1.7%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$59,848,090 |
437,614 |
-33.7%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$87,113,872 |
660,504 |
-4.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$69,749,527 |
692,303 |
+3.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$51,526,956 |
668,140 |
—
|
Shares |
Other |
2020-05-08 |
