JACOBSON & SCHMITT ADVISORS, LLC
Holdings in FSV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,550,916 | 144,994 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $18,127,980 | 95,165 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $16,895,008 | 96,753 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $15,982,810 | 96,311 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $17,029,999 | 94,078 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $18,093,280 | 99,163 | Shares | Sole | 2024-10-28 |
| 2024-06-30 | $15,002,197 | 98,459 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $15,794,605 | 95,263 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $15,482,350 | 95,517 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $13,848,858 | 95,155 | Shares | Sole | 2023-11-07 |
| 2023-06-30 | $15,421,481 | 100,081 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,059,522 | 99,720 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $13,434,911 | 109,628 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $13,046,828 | 109,628 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $10,593,243 | 87,403 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $12,408,827 | 85,649 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $16,072,817 | 81,808 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $14,770,844 | 81,842 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $14,706,096 | 85,870 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $13,562,052 | 91,518 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $14,710,589 | 107,565 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $14,374,822 | 108,991 | Shares | Sole | 2020-11-04 |
| 2020-06-30 | $11,146,577 | 110,636 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $8,436,542 | 109,395 | Shares | Sole | 2020-05-11 |