Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,870,627 |
263,385 |
-22.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,789,851 |
339,587 |
+5.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$24,564,493 |
323,047 |
+258337.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,257 |
125 |
-100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,351,450 |
262,662 |
+1992.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$829,053 |
12,550 |
+9940.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,715 |
125 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$874,986 |
12,550 |
-96.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$22,936,901 |
328,986 |
-52.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$36,942,230 |
698,605 |
+5411.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$670,254 |
12,675 |
—
|
Shares |
Sole |
2024-08-14 |
