Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,222 |
31,400 |
-95.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,389,242 |
648,039 |
+58.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,009,987 |
408,411 |
+255.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$846,813 |
114,900 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,043,592 |
141,600 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,808,784 |
190,800 |
+126.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$797,268 |
84,100 |
+127.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$356,068 |
36,975 |
-58.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$605,409 |
89,162 |
-51.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,145,895 |
185,420 |
+229.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$268,464 |
56,282 |
-2.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$290,071 |
57,554 |
-6.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$300,820 |
61,392 |
+104.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$149,335 |
29,987 |
-13.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$144,819 |
34,729 |
-66.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$518,944 |
104,626 |
+234.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$148,679 |
31,301 |
+26.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$98,059 |
24,700 |
-96.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,827,831 |
712,300 |
+4740.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$72,544 |
14,715 |
-98.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,800,145 |
1,176,500 |
+2491.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$223,822 |
45,400 |
-41.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$437,094 |
77,499 |
-19.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$544,824 |
96,600 |
+58.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$343,476 |
60,900 |
+33.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$435,197 |
45,714 |
-82.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,413,320 |
253,500 |
+72.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,396,584 |
146,700 |
+72.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$597,252 |
85,200 |
-54.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,298,252 |
185,200 |
-44.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,353,460 |
335,729 |
+308.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-09-30 |
$151,117 |
82,129 |
+30.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$114,334 |
63,168 |
—
|
Shares |
Defined |
2020-08-17 |
