Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,924,015 |
71,023 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,087,531 |
77,343 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,182,177 |
80,807 |
+29.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,366,007 |
62,247 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,731,678 |
66,529 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,851,051 |
64,083 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,391,082 |
65,599 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,328,553 |
67,086 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,512,946 |
67,991 |
+9.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,831,389 |
62,081 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,850,598 |
61,543 |
+258.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$515,961 |
17,193 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$538,785 |
16,112 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$473,233 |
17,360 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$509,975 |
17,763 |
-72.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,004,553 |
64,663 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,277,659 |
67,727 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,372,134 |
68,539 |
+85.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,316,499 |
36,944 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,286,140 |
38,278 |
-9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,158,143 |
42,268 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$908,437 |
44,314 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$917,618 |
47,582 |
-4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$894,636 |
49,702 |
—
|
Shares |
Defined |
2020-05-14 |
