Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,827 |
2,109 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,769,516 |
395,028 |
+6847.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$223,914 |
5,686 |
+99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$108,176 |
2,846 |
-2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$119,730 |
2,916 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$129,732 |
2,916 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,662,339 |
402,259 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,012,565 |
403,704 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,833,081 |
401,328 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,760,469 |
398,660 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,967,950 |
398,003 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,847,634 |
461,434 |
+35.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,424,876 |
341,653 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,080,633 |
333,112 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,286,335 |
323,453 |
-12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,408,372 |
368,012 |
-5.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,093,605 |
389,343 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,605,606 |
393,112 |
+100.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,991,266 |
196,191 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,790,862 |
202,109 |
-7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,993,284 |
218,733 |
-16.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,360,401 |
261,483 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,083,641 |
263,606 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,738,248 |
263,236 |
—
|
Shares |
Sole |
2020-05-15 |
