Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,199,710 |
381,117 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,249,847,454 |
17,121,198 |
+11238.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,452,067 |
151,003 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,221,980,288 |
16,070,230 |
+4612.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,528,440 |
341,030 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,134,629 |
331,822 |
-45.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,950,517 |
604,208 |
—
|
Shares |
Defined |
2024-08-13 |
