Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,070,278 |
32,600 |
-12.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,067,179 |
37,100 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,478,402 |
37,100 |
-38.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$9,940,405 |
59,900 |
+304.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,679,096 |
14,800 |
-42.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,707,468 |
25,800 |
-21.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,982,499 |
32,700 |
+37.4%
|
Shares |
Sole |
2024-08-07 |
| 2023-06-30 |
$3,667,342 |
23,800 |
+78.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,875,167 |
13,300 |
+224.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$496,920 |
4,100 |
-61.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$2,102,229 |
10,700 |
-6.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$2,057,472 |
11,400 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,952,364 |
11,400 |
-9.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$1,723,176 |
12,600 |
—
|
Shares |
Sole |
2021-02-12 |
