Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,840,410 |
111,565 |
+1928.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$401,573 |
5,501 |
-1.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$424,476 |
5,597 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,583,010 |
86,573 |
-12.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,517,677 |
98,663 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,463,665 |
107,052 |
+564.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$851,366 |
16,100 |
—
|
Shares |
Defined |
2024-08-13 |