Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,578 |
26,688 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,335,157 |
1,402,328 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,953,879 |
4,109,059 |
+47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,889,367 |
2,792,250 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,768,167 |
2,616,814 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,637,890 |
2,530,403 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,713,137 |
2,665,228 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,538,790 |
2,686,268 |
+370.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,800,154 |
571,460 |
-27.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,911,541 |
785,450 |
-74.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,363,155 |
3,122,425 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,545,833 |
2,768,785 |
+30.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,555,584 |
2,128,142 |
+601.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,299,429 |
303,605 |
-64.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,015,056 |
845,275 |
-5.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,543,161 |
892,484 |
+109.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,402,702 |
426,011 |
—
|
Shares |
Defined |
2021-11-15 |
