Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,561,114 |
486,637 |
+26.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,011,268 |
383,716 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,244,678 |
622,952 |
+18921.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,031 |
3,275 |
-99.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$26,708,973 |
351,249 |
+8068.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$284,058 |
4,300 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$34,857,284 |
527,661 |
+17.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,301,071 |
448,954 |
+10340.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$299,796 |
4,300 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,896,448 |
641,007 |
+14807.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$227,384 |
4,300 |
—
|
Shares |
Defined |
2024-08-13 |
