Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,633 |
234 |
-7.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,099 |
253 |
-96.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,196 |
7,293 |
+0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$277,129 |
7,291 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$300,188 |
7,311 |
-9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$359,922 |
8,090 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$310,772 |
8,526 |
-0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$296,735 |
8,549 |
-17.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$382,794 |
10,357 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,011 |
9,458 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$349,323 |
11,617 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$294,458 |
9,812 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,896 |
8,400 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$231,491 |
8,492 |
+6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$229,680 |
8,000 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$261,609 |
8,439 |
-10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$315,314 |
9,376 |
+38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,690 |
6,781 |
+102.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,199 |
3,345 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$105,705 |
3,146 |
-1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$87,269 |
3,185 |
+59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,000 |
2,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,570 |
2,000 |
-16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,182 |
2,399 |
—
|
Shares |
Defined |
2020-06-16 |
