Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,154,200 |
28,035 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,088,298 |
27,262 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$952,758 |
25,066 |
-13.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,185,484 |
28,872 |
+5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,219,826 |
27,418 |
+30.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$768,621 |
21,087 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$811,866 |
23,390 |
-22.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,114,713 |
30,160 |
+26.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$704,902 |
23,895 |
-12.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$821,091 |
27,306 |
-20.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,028,172 |
34,261 |
+7.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,066,669 |
31,898 |
-1.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$881,942 |
32,353 |
+107.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$447,761 |
15,596 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$491,629 |
15,859 |
-32.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$785,731 |
23,364 |
+32.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$609,724 |
17,617 |
+124.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$279,235 |
7,836 |
-25.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$352,296 |
10,485 |
+7.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$267,670 |
9,769 |
+26.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$158,916 |
7,752 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$150,268 |
7,792 |
+115.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$65,052 |
3,614 |
—
|
Shares |
Sole |
2020-05-13 |
