Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,499 |
12,497 |
-25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$667,380 |
16,718 |
+0.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$653,194 |
16,587 |
-32.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$932,042 |
24,521 |
-34.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,541,226 |
37,536 |
+108.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$802,020 |
18,027 |
+216.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$207,945 |
5,705 |
-10.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$219,991 |
6,338 |
+36.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$171,494 |
4,640 |
-5.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$144,638 |
4,903 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$164,272 |
5,463 |
-65.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$474,398 |
15,808 |
+143609.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$367 |
11 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$299 |
11 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$315 |
11 |
-100.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$726,609 |
23,439 |
-28.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,109,420 |
32,989 |
+35.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$840,157 |
24,275 |
+55.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$557,652 |
15,649 |
-37.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$846,585 |
25,196 |
+11.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$462,726 |
22,572 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$468,567 |
24,297 |
-19.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$542,538 |
30,141 |
—
|
Shares |
Defined |
2020-05-12 |
