Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,543,604 |
32,100 |
+17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,163,252 |
27,300 |
-75.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,941,837 |
112,845 |
-14.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,685,275 |
132,675 |
+81.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,323,525 |
72,925 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$113,561,939 |
1,555,643 |
+798.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,131,696 |
173,150 |
-77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,048,819 |
752,226 |
+1077.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,846,176 |
63,900 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,564,945 |
296,751 |
+54.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,590,175 |
191,875 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,386,694 |
202,350 |
-13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,363,904 |
232,575 |
+23463.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,201 |
987 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,398,686 |
142,275 |
-54.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,749,154 |
311,950 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,234,969 |
304,575 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,646,624 |
314,800 |
+128.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,293,474 |
137,925 |
+151.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,901,631 |
54,872 |
-80.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,459,394 |
279,790 |
—
|
Shares |
Defined |
2024-05-15 |
