Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,155,818 |
279,604 |
-39.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,564,670 |
459,790 |
+81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,184,182 |
252,956 |
-51.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$40,030,265 |
526,437 |
-21.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,201,798 |
669,116 |
-13.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$53,807,590 |
771,767 |
+140.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,956,708 |
320,664 |
—
|
Shares |
Defined |
2024-08-14 |
