Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,810,268 |
641,220 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$46,695,472 |
639,664 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,560,323 |
666,671 |
-20.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$63,967,198 |
841,231 |
-12.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$63,533,199 |
961,750 |
+45.1%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$46,209,016 |
662,780 |
+10.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,759,669 |
600,599 |
—
|
Shares |
Sole |
2025-06-12 |
