Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,251,315 |
127,552 |
-1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,146,087 |
128,910 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,062,929 |
128,566 |
+7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,536,455 |
119,349 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,922,683 |
119,890 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,065,230 |
113,851 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,956,210 |
108,538 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,503,315 |
100,931 |
+10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,368,053 |
91,127 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,703,645 |
91,649 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,420,604 |
80,499 |
+175.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$877,252 |
29,232 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$944,078 |
28,232 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$769,604 |
28,232 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$810,540 |
28,232 |
-79.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,307,388 |
138,948 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,618,374 |
137,329 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,779,571 |
138,098 |
+126.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,175,694 |
61,055 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,132,424 |
63,465 |
-9.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,928,001 |
70,365 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,512,080 |
73,760 |
-0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,432,721 |
74,292 |
-11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,512,306 |
84,017 |
—
|
Shares |
Defined |
2020-06-19 |
