Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,842,393 |
578,526 |
+19732.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$212,941 |
2,917 |
-99.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$47,391,649 |
624,890 |
-5.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$50,292,090 |
661,390 |
+9.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,830,805 |
602,949 |
+0.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$41,782,074 |
599,284 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$32,201,004 |
608,945 |
+1523.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,609,515 |
37,520 |
—
|
Shares |
Defined |
2024-12-26 |
