Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,744,088 |
160,829 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,343,570 |
169,090 |
-37.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,374,262 |
268,648 |
+108.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,781,556 |
128,637 |
+72.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,919,685 |
74,473 |
+17.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,420,248 |
63,400 |
-67.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$13,660,516 |
195,934 |
+18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,769,194 |
165,832 |
+7.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,196,400 |
155,000 |
+3339.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$313,461 |
4,507 |
—
|
Shares |
Defined |
2024-05-10 |
