Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,067,686 |
253,252 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,115,388 |
248,156 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,989,727 |
250,392 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,234,626 |
292,407 |
-6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,723,285 |
313,704 |
-29.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,083,892 |
445,839 |
+19.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,669,931 |
371,973 |
+622.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,581,825 |
51,500 |
—
|
Shares |
Defined |
2024-05-10 |
