Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,380,724 |
264,001 |
-24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,558,708 |
347,179 |
-32.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,864,671 |
513,151 |
+33.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,690,312 |
383,210 |
-43.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,636,137 |
682,789 |
-22.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,462,563 |
883,910 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,334,928 |
908,790 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,695,894 |
931,725 |
-6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,875,896 |
995,081 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,927,261 |
989,410 |
+11.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,090,706 |
889,284 |
+0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,693,431 |
885,715 |
+2055.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$203,846 |
41,098 |
-95.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,589,550 |
838,680 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,941,022 |
829,689 |
+1098.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$274,942 |
69,255 |
-18.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$812,332 |
85,329 |
-38.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$968,550 |
138,167 |
+359.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$80,276 |
30,066 |
-42.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$96,331 |
52,354 |
-37.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$152,704 |
84,367 |
+33.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$112,615 |
63,267 |
—
|
Shares |
Sole |
2020-05-14 |
