Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,519 |
76,390 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$504,034 |
68,390 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$466,321 |
49,190 |
-49.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$943,740 |
98,000 |
+14.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$580,477 |
85,490 |
+29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$407,818 |
65,990 |
+10.0%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$286,152 |
59,990 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,709 |
74,744 |
-42.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$639,273 |
130,464 |
-61.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$1,667,821 |
334,904 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,462,519 |
317,939 |
+6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,250,562 |
299,895 |
+840.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,224 |
31,900 |
—
|
Shares |
Sole |
2023-02-15 |
