Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,286,968 |
437,279 |
-33.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,845,080 |
657,406 |
+89.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,553,705 |
346,500 |
+57.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,622,137 |
220,100 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,004,573 |
211,453 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,702,478 |
176,789 |
-58.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,859,404 |
421,120 |
+53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,865,042 |
274,675 |
-90.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,294,827 |
2,960,328 |
+92410.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,776 |
3,200 |
-98.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,446,635 |
303,278 |
-92.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,105,164 |
3,795,632 |
+20038.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,993 |
18,848 |
-84.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$587,367 |
119,871 |
-21.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$755,540 |
151,715 |
-56.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,618,482 |
351,844 |
-45.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,697,134 |
646,795 |
+4788.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$65,630 |
13,232 |
-65.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$161,749 |
37,792 |
-57.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$420,132 |
88,449 |
-43.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$626,410 |
157,786 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$746,441 |
151,408 |
+1797.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,012 |
7,981 |
+27.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,728 |
6,274 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,620,624 |
2,586,200 |
-13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$28,300,104 |
2,972,700 |
+39.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,975,463 |
2,136,300 |
+103.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$7,358,397 |
1,049,700 |
+226.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,255,789 |
321,796 |
+2908.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,563 |
10,698 |
+38.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,210 |
7,723 |
-42.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,277 |
13,413 |
+390.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,866 |
2,734 |
—
|
Shares |
Sole |
2020-05-01 |
