Holdings in FSV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,530,679 |
125,575 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,006,501 |
126,025 |
+2.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$21,561,203 |
123,475 |
+3.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$19,770,453 |
119,135 |
-9.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$23,745,298 |
131,175 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$23,934,190 |
131,175 |
+5.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$18,993,682 |
124,655 |
-1.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$20,933,079 |
126,255 |
-2.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$20,994,706 |
129,525 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$18,851,067 |
129,525 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,958,506 |
129,525 |
+0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,164,446 |
128,835 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,788,729 |
128,835 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$15,332,653 |
128,835 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,334,730 |
134,775 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,518,958 |
134,725 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,469,420 |
134,725 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$24,315,168 |
134,725 |
+332.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$5,339,030 |
31,175 |
-71.9%
|
Shares |
Other |
2021-07-30 |
| 2021-03-31 |
$16,460,204 |
111,075 |
+30.6%
|
Shares |
Sole |
2021-08-24 |
| 2020-12-31 |
$11,635,267 |
85,078 |
+62.5%
|
Shares |
Sole |
2021-08-24 |
| 2020-09-30 |
$6,904,177 |
52,348 |
+69.7%
|
Shares |
Sole |
2021-08-24 |
| 2020-06-30 |
$3,107,633 |
30,845 |
0.0%
|
Shares |
Other |
2020-07-23 |
| 2020-03-31 |
$2,378,766 |
30,845 |
—
|
Shares |
Other |
2020-05-01 |
