Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,225,347 |
444,540 |
+4.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$31,035,220 |
425,140 |
-5.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$34,211,574 |
451,102 |
-4.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$35,947,376 |
472,743 |
-2.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$32,006,927 |
484,513 |
-3.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$35,038,481 |
502,560 |
-8.2%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$28,948,731 |
547,442 |
—
|
Shares |
Defined |
2024-08-07 |
