Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,747,511 |
186,112 |
-74.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,265,472 |
729,664 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,589,991 |
825,290 |
+228.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$19,117,136 |
251,409 |
-21.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$21,101,080 |
319,423 |
+31.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,918,670 |
242,666 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,289,465 |
232,403 |
+13.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,281,327 |
205,339 |
—
|
Shares |
Defined |
2024-11-05 |
