Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,878,820 |
31,369 |
-1.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,070,725 |
31,869 |
-0.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$5,569,330 |
31,894 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,266,921 |
31,738 |
+60.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,570,800 |
19,726 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,599,205 |
19,726 |
+24.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,407,598 |
15,801 |
+242.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$765,996 |
4,620 |
-26.7%
|
Shares |
Sole |
2024-05-15 |
| 2021-12-31 |
$1,237,761 |
6,300 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,118,976 |
6,200 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,093,495 |
6,385 |
+27.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$740,950 |
5,000 |
+121.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$308,940 |
2,259 |
—
|
Shares |
Sole |
2021-02-16 |
