Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$742,622 |
141,993 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,099,227 |
149,149 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,433,972 |
151,263 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,551,710 |
161,133 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,069,886 |
157,568 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$979,616 |
158,514 |
-0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$756,922 |
158,684 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$863,004 |
171,231 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$801,938 |
163,661 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$903,063 |
181,338 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$813,234 |
176,790 |
—
|
Shares |
Defined |
2023-08-11 |
