Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,259,033 |
152,029 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,068,997 |
152,029 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,849,072 |
148,529 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,272,752 |
165,029 |
-5.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,132,737 |
173,715 |
-5.6%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$8,184,291 |
183,958 |
-36.6%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$10,579,320 |
290,242 |
+0.6%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$10,015,084 |
288,536 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,515,822 |
284,519 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,318,380 |
281,979 |
+8.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,786,446 |
258,944 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,770,909 |
258,944 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,856,527 |
234,944 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,390,943 |
234,444 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,122,235 |
213,244 |
0.0%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$6,610,564 |
213,244 |
+1.3%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$7,080,594 |
210,544 |
+1.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$7,200,402 |
208,044 |
+100.0%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$3,706,823 |
104,022 |
+1.5%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$3,444,739 |
102,522 |
-5.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,962,542 |
108,122 |
0.0%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$2,216,501 |
108,122 |
+3.9%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$2,006,777 |
104,059 |
-12.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,135,592 |
118,644 |
—
|
Shares |
Defined |
2020-05-05 |
