Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,758,861 |
6,344,761 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$454,079,783 |
6,220,271 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$463,231,478 |
6,108,010 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,395,988 |
6,199,316 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$409,086,723 |
6,192,654 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$425,818,386 |
6,107,550 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$313,134,842 |
5,921,612 |
—
|
Shares |
Defined |
2024-08-14 |
