Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,530,500 |
675,048 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,072,217 |
688,225 |
+300.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,627,820 |
171,711 |
+5.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,562,332 |
162,236 |
+1583.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,435 |
9,637 |
-91.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-06-30 |
$550,825 |
115,477 |
+283.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$151,698 |
30,099 |
-33.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$220,509 |
45,002 |
-26.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$306,260 |
61,498 |
-1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$287,605 |
62,523 |
+14.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$228,678 |
54,839 |
-98.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,460,448 |
2,713,800 |
+4848.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$272,016 |
54,842 |
+14.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$204,524 |
47,786 |
-39.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$372,419 |
78,404 |
-7.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$335,405 |
84,485 |
-93.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,555,421 |
1,329,700 |
-5.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$6,944,082 |
1,408,536 |
-68.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,380,000 |
4,500,000 |
+238.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$7,505,148 |
1,330,700 |
-26.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$10,141,058 |
1,798,060 |
-24.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,643,700 |
2,378,540 |
+101.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$11,223,128 |
1,178,900 |
-19.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,214,972 |
1,457,200 |
-50.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$20,562,433 |
2,933,300 |
+118513.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,602 |
2,473 |
-98.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-06-30 |
$264,260 |
146,000 |
-65.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$758,917 |
426,358 |
—
|
Shares |
Defined |
2020-05-12 |