Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,523,538 |
120,186 |
-2.8%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$9,024,333 |
123,621 |
-2.7%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$9,631,604 |
126,999 |
-91.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$114,367,353 |
1,504,042 |
-10.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$110,919,958 |
1,679,079 |
-6.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$124,865,940 |
1,790,963 |
-4.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$98,975,654 |
1,871,703 |
—
|
Shares |
Other |
2024-08-13 |
