Holdings in FINW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,062,388 |
59,219 |
-87.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,449,192 |
487,323 |
+7066.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$102,068 |
6,800 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,315,502 |
417,790 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,601,417 |
413,105 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,424,064 |
411,799 |
+3.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,068,592 |
398,491 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,786,859 |
376,802 |
+6.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,042,056 |
352,345 |
-3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,143,136 |
363,789 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,228,166 |
360,689 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,177,670 |
360,689 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,277,771 |
353,971 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,105,687 |
343,930 |
+69.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,899,186 |
203,557 |
+4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,328,472 |
194,080 |
+870.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$275,800 |
20,000 |
—
|
Shares |
Sole |
2022-02-14 |
