Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,880,072 |
175,165 |
+92.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,653,220 |
91,140 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,056,151 |
93,040 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,342,496 |
96,561 |
+27.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,012,234 |
75,874 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,608,349 |
66,098 |
-26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,736,458 |
89,570 |
—
|
Shares |
Defined |
2024-08-14 |
