Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,958,328 |
239,252 |
+1.8%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$17,160,986 |
235,082 |
+15.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$15,501,089 |
204,392 |
-2.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$15,952,583 |
209,792 |
+15.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$12,043,530 |
182,312 |
-27.2%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$17,469,182 |
250,562 |
+59.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$8,312,312 |
157,192 |
—
|
Shares |
Sole |
2024-07-16 |