Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,173,988 |
2,930,010 |
+3.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$206,865,502 |
2,833,774 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$202,133,237 |
2,665,259 |
-1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$205,448,517 |
2,701,848 |
-7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$193,101,237 |
2,923,119 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,515,118 |
2,746,918 |
-19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$180,004,308 |
3,404,015 |
—
|
Shares |
Defined |
2024-08-13 |
