Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,579 |
114,069 |
+20269.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,127 |
560 |
-99.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,911,655 |
412,622 |
+31.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,024,821 |
314,104 |
+209.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$688,397 |
101,384 |
+179.2%
|
Shares |
Other |
2025-02-12 |
| 2024-03-31 |
$183,037 |
36,317 |
-64.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$501,093 |
102,264 |
-14.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$598,028 |
120,086 |
-27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$759,772 |
165,168 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$585,067 |
140,304 |
-46.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,291,509 |
260,385 |
+99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$558,617 |
130,518 |
+52.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$407,877 |
85,869 |
-32.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$503,769 |
126,894 |
-57.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,480,646 |
300,334 |
+15.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,468,441 |
260,362 |
+39.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,778,650 |
186,833 |
+341.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$296,417 |
42,285 |
-90.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$792,037 |
430,455 |
-41.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,332,456 |
736,164 |
+73.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$757,236 |
425,414 |
—
|
Shares |
Other |
2020-05-12 |
