Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,977 |
49,900 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$367,763 |
49,900 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$473,052 |
49,900 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$465,129 |
48,300 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$327,957 |
48,300 |
-0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$298,827 |
48,354 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,968 |
64,354 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,441 |
65,167 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$332,058 |
67,767 |
—
|
Shares |
Defined |
2024-02-13 |
