Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,134,851 |
174,467 |
+40.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,659,618 |
124,204 |
+129.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,461,958 |
54,186 |
-10.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,068,019 |
60,669 |
-21.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,025,066 |
77,478 |
+33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,610,047 |
58,150 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,292,278 |
54,422 |
+152.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,577,632 |
21,578 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,049,884 |
18,816 |
+50.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,815,609 |
12,475 |
+2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,884,056 |
12,227 |
+21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,421,460 |
10,082 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,409,446 |
11,501 |
-1.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,382,300 |
11,615 |
+52.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$920,877 |
7,598 |
-20.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,379,981 |
9,525 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,966,664 |
10,010 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,551,225 |
8,595 |
-20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,850,464 |
10,805 |
+49.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,069,487 |
7,217 |
+12.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$878,135 |
6,421 |
-25.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,129,110 |
8,561 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$783,835 |
7,780 |
+1.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$591,124 |
7,665 |
—
|
Shares |
Defined |
2020-05-01 |
