Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,568 |
3,200 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$253,568 |
3,200 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$59,261,375 |
747,872 |
+5565.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$963,600 |
13,200 |
-97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$43,320,828 |
593,436 |
+18444.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$233,600 |
3,200 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,632,194 |
614,876 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,983,739 |
578,429 |
+17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,462,211 |
491,405 |
+16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,316,142 |
420,484 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,882,730 |
394,908 |
—
|
Shares |
Defined |
2024-08-14 |
