Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,285,298 |
245,755 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,814,516 |
246,203 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,337,057 |
246,525 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,404,129 |
249,650 |
-29.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,395,851 |
352,850 |
-24.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,874,009 |
465,050 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,218,288 |
465,050 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,333,167 |
462,930 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,458,918 |
501,820 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,477,649 |
497,520 |
+2939.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$75,302 |
16,370 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$68,262 |
16,370 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,195 |
16,370 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$70,063 |
16,370 |
-85.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$550,040 |
111,570 |
+8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$580,186 |
102,870 |
—
|
Shares |
Defined |
2021-11-10 |
