Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,686,112 |
197,957 |
+359.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,148,563 |
43,131 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,683,484 |
206,797 |
-61.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,407,274 |
531,395 |
+6440.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$617,825 |
8,125 |
-93.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,794,088 |
117,985 |
+139.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,261,712 |
49,375 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,984,991 |
42,814 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,442,425 |
49,375 |
-82.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,643,635 |
276,922 |
+2669.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$528,800 |
10,000 |
-79.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,610,950 |
49,375 |
—
|
Shares |
Defined |
2024-08-14 |
