Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,160,468 |
1,945,488 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$139,354,445 |
1,908,965 |
+38.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,729,956 |
1,380,933 |
-9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,544,755 |
1,519,526 |
+44.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,631,598 |
1,054,066 |
-23.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,207,811 |
1,379,917 |
-11.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,244,367 |
1,555,302 |
—
|
Shares |
Defined |
2024-08-13 |
