Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,504,422 |
2,390,903 |
-0.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,770,476 |
2,411,191 |
-33.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$34,105,579 |
3,597,635 |
-10.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,890,129 |
4,038,435 |
+277.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,261,266 |
1,069,406 |
-74.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$25,384,170 |
4,107,471 |
-29.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$27,826,677 |
5,833,685 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,812,562 |
5,915,191 |
+22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,673,918 |
4,831,412 |
-19.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$29,762,739 |
5,976,454 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$27,649,228 |
6,010,702 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,996,530 |
5,994,372 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,438,442 |
5,935,170 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,933,271 |
5,825,531 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,104,796 |
5,706,273 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,124,448 |
5,572,909 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,484,630 |
5,372,136 |
+4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,014,867 |
5,144,480 |
+44001.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$111,050 |
11,665 |
-75.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$330,935 |
47,209 |
+64.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,506 |
28,654 |
-97.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,813,785 |
985,753 |
-45.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,245,693 |
1,793,201 |
-47.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,080,973 |
3,416,277 |
—
|
Shares |
Sole |
2020-05-15 |
