Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,757 |
43,357 |
-14.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$373,342 |
50,657 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$481,602 |
50,802 |
-22.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$633,682 |
65,803 |
-1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$454,638 |
66,957 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$415,839 |
67,288 |
+15.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$276,874 |
58,045 |
-7.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$316,270 |
62,752 |
+6.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$288,781 |
58,935 |
+53.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$190,783 |
38,310 |
+4.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$169,266 |
36,797 |
+242.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$44,777 |
10,738 |
-16.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$63,770 |
12,857 |
+25.6%
|
Shares |
Sole |
2023-02-10 |
| 2021-09-30 |
$57,714 |
10,233 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$97,418 |
10,233 |
-79.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$352,133 |
50,233 |
+66.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$80,722 |
30,233 |
+195.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$18,828 |
10,233 |
—
|
Shares |
Sole |
2020-11-05 |
