Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,240,894 |
1,958,106 |
+35.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,653,674 |
1,445,546 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,794,359 |
1,771,557 |
+109.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,136,309 |
844,892 |
-5.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,080,315 |
895,481 |
+5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,233,403 |
846,829 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,414,553 |
925,483 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,570,055 |
906,757 |
-58.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,664,933 |
2,176,517 |
+134.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,629,403 |
929,599 |
+429.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$807,387 |
175,519 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$658,588 |
157,935 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$736,842 |
148,557 |
+172.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$233,178 |
54,481 |
-50.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$525,915 |
110,719 |
-77.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,947,550 |
490,567 |
-35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,760,534 |
762,786 |
-47.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,151,418 |
1,445,287 |
+3151.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$423,164 |
44,450 |
-80.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,602,948 |
228,666 |
+193.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$208,350 |
78,034 |
+311.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,923 |
18,980 |
-78.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$158,016 |
87,302 |
—
|
Shares |
Defined |
2020-08-12 |
