Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,676,813 |
1,984,677 |
+36.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$277,008,271 |
1,454,188 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$248,636,179 |
1,423,870 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$235,182,680 |
1,417,190 |
+18.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,968,625 |
1,193,065 |
+147.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,992,247 |
482,255 |
+78.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,254,329 |
270,751 |
+30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,482,751 |
207,978 |
+40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,930,156 |
147,635 |
+17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,292,339 |
125,686 |
—
|
Shares |
Defined |
2023-11-14 |
