Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,882,165 |
2,080,720 |
-20.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,335,519 |
2,623,544 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,019,200 |
3,904,979 |
+7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,076,870 |
3,642,458 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,651,774 |
3,630,600 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,609,074 |
3,496,614 |
+8.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,396,467 |
3,227,771 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,385,809 |
3,647,978 |
+50.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,894,799 |
2,427,510 |
-17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,637,479 |
2,939,253 |
+44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,381,796 |
2,039,521 |
+63.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,219,038 |
1,251,568 |
+20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,136,243 |
1,035,533 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,648,953 |
1,086,204 |
+6.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,841,717 |
1,019,309 |
-36.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,352,377 |
1,600,095 |
+30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,045,683 |
1,226,305 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,109,220 |
1,969,720 |
-32.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,904,776 |
2,931,174 |
+50.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,666,380 |
1,949,555 |
+0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,168,238 |
1,935,670 |
+17.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,022,913 |
1,642,888 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,015,197 |
1,665,855 |
+87.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,581,740 |
888,618 |
—
|
Shares |
Defined |
2020-06-19 |
