Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,372 |
36,400 |
-38.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$311,708 |
59,600 |
-91.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,470,475 |
663,571 |
+130.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,125,345 |
288,378 |
+1409.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$140,767 |
19,100 |
-61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$364,078 |
49,400 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468,312 |
49,400 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$363,064 |
38,298 |
+41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,973 |
27,100 |
+158.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$101,115 |
10,500 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,741,501 |
596,210 |
+66145.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,111 |
900 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,074 |
600 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$516,025 |
75,998 |
+5746.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,034 |
1,300 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$67,980 |
11,000 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,987,988 |
321,681 |
+3251.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$48,368 |
9,597 |
+50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,256 |
6,400 |
+36.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,688 |
4,700 |
+4600.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$490 |
100 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$90,650 |
18,500 |
-84.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$583,653 |
119,113 |
+13134.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,482 |
900 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$943,465 |
189,451 |
+907.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,624 |
18,800 |
-88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$771,318 |
167,678 |
+405.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$152,720 |
33,200 |
+1481.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,660 |
2,100 |
-99.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,530,598 |
367,050 |
+343.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$344,859 |
82,700 |
+4494.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,506 |
1,800 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$911,648 |
183,800 |
+2383.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$36,704 |
7,400 |
+17109.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$213 |
43 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$85,172 |
19,900 |
+21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,985 |
16,418 |
+21.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$64,125 |
13,500 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$62,225 |
13,100 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,610 |
13,000 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$54,389 |
13,700 |
-90.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$585,813 |
147,560 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$837,178 |
169,813 |
+395.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$169,099 |
34,300 |
+125.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,936 |
15,200 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,849,526 |
404,362 |
+953.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$365,568 |
38,400 |
-88.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,260,600 |
342,500 |
-21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,064,533 |
437,166 |
+98.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,546,406 |
220,600 |
—
|
Shares |
Defined |
2021-05-21 |
