Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,832,933 |
755,085 |
+42.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,756,065 |
530,905 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,011,765 |
501,210 |
+1248.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,826,634 |
37,173 |
-55.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,565,158 |
84,244 |
-83.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$34,735,758 |
498,218 |
-25.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,561,584 |
672,496 |
+7636.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$604,597 |
8,693 |
—
|
Shares |
Defined |
2024-10-17 |
