Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,297,546 |
117,334 |
+6.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,082,414 |
110,718 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,845,799 |
103,452 |
+6.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$7,368,808 |
96,907 |
+17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,473,269 |
82,853 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,634,067 |
95,153 |
-3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,210,002 |
98,525 |
—
|
Shares |
Defined |
2024-08-02 |
