Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,877,864 |
642,073 |
-7.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$50,878,591 |
696,967 |
-21.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,996,449 |
883,392 |
+26.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$53,256,134 |
700,370 |
-48.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$89,591,695 |
1,356,217 |
-17.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$114,295,691 |
1,639,353 |
-25.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$115,828,880 |
2,190,410 |
—
|
Shares |
Sole |
2024-08-08 |
