Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,526,549 |
120,224 |
+7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,134,974 |
111,438 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,029,559 |
105,875 |
+31.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,147,073 |
80,840 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,875,376 |
88,940 |
-6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,593,976 |
94,578 |
-18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,101,822 |
115,390 |
—
|
Shares |
Defined |
2024-08-13 |
