Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,929,243 |
125,306 |
+13.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,065,551 |
110,487 |
+25.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,661,630 |
87,838 |
-33.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10,095,828 |
132,770 |
-25.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,755,374 |
177,950 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,741,186 |
182,748 |
+15.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,341,605 |
157,746 |
—
|
Shares |
Defined |
2024-08-14 |
