Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,693,618 |
1,535,760 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$116,543,770 |
1,596,490 |
+3.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$116,819,685 |
1,540,344 |
-14.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$137,455,526 |
1,807,674 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,558,819 |
1,749,301 |
+21.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$100,412,416 |
1,440,224 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,598,162 |
1,599,814 |
+4214.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,578,705 |
37,077 |
—
|
Shares |
Defined |
2024-05-14 |
