Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,004,707 |
192,105 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,766,941 |
239,748 |
-10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,541,653 |
268,107 |
-2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,639,041 |
274,044 |
-7.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,011,577 |
296,256 |
+41.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,294,876 |
209,527 |
-8.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,094,795 |
229,517 |
+13.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,017,257 |
201,837 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$966,857 |
197,318 |
+64.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$597,359 |
119,952 |
-32.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$812,629 |
176,659 |
+196.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$248,230 |
59,528 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$296,393 |
59,757 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$239,212 |
55,891 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,579 |
56,122 |
-34.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$338,228 |
85,196 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$399,655 |
81,066 |
-12.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$519,833 |
92,169 |
-49.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,740,379 |
182,813 |
+27.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,007,981 |
143,792 |
-9.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$422,981 |
158,420 |
+21.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$239,038 |
129,912 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$220,105 |
121,605 |
+27.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$169,436 |
95,189 |
—
|
Shares |
Defined |
2020-05-14 |
