Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,576,655 |
158,716 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,289,523 |
154,651 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,574,703 |
192,177 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,556,863 |
151,984 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,110,747 |
153,054 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,048,179 |
158,465 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,268,634 |
156,366 |
—
|
Shares |
Defined |
2024-08-14 |
