Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,890,558 |
108,600 |
-7.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,420,673 |
117,700 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,705,266 |
124,300 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,183,820 |
115,600 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$21,287,952 |
117,600 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,351,350 |
122,500 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,512,955 |
121,500 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$20,111,540 |
121,300 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$21,168,954 |
130,600 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,575,130 |
134,500 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,236,772 |
150,800 |
-5.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$22,530,202 |
159,800 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,551,635 |
167,700 |
-6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$21,255,186 |
178,600 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$21,440,280 |
176,900 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$25,440,928 |
175,600 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,531,438 |
155,400 |
-5.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$29,652,864 |
164,300 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,942,940 |
169,000 |
+6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,591,848 |
159,200 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,430,292 |
156,700 |
+86.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,105,138 |
84,200 |
+5.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,009,625 |
79,500 |
+8.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,629,760 |
73,000 |
—
|
Shares |
Sole |
2020-05-08 |
