Holdings in FINV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,992 |
74,186 |
-8.3%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$595,960 |
80,863 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$796,196 |
83,987 |
-54.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,786,942 |
185,560 |
+131.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$543,919 |
80,106 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$503,824 |
81,525 |
+34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,208 |
60,631 |
+21.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$251,943 |
49,989 |
+51.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,420 |
32,943 |
-8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$179,105 |
35,965 |
—
|
Shares |
Defined |
2024-02-21 |
