Holdings in SOLV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,028,332 |
290,615 |
-41.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,258,151 |
496,687 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,935,421 |
513,389 |
-0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$39,078,933 |
513,926 |
-8.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$37,143,952 |
562,276 |
+13.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$34,670,082 |
497,276 |
+13.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,172,914 |
438,217 |
+389.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,232,236 |
89,608 |
—
|
Shares |
Sole |
2024-05-14 |
