Holdings in FINW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,767,263 |
767,406 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,963,282 |
771,701 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,517,788 |
767,341 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,187,757 |
810,266 |
-17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,736,864 |
984,785 |
-5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,324,666 |
1,046,453 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,078,872 |
987,157 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,379,413 |
933,275 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,584,869 |
949,327 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,307,774 |
961,548 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,353,366 |
933,337 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,856,211 |
891,738 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,014,548 |
865,502 |
+10.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,083,222 |
784,410 |
+52.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,795,106 |
513,945 |
+32.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,635,249 |
386,895 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,399,594 |
464,075 |
—
|
Shares |
Defined |
2022-02-14 |
