Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,879 |
18,700 |
-1.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$758,480 |
19,000 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$748,220 |
19,000 |
-10.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$809,651 |
21,301 |
-7.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$944,380 |
23,000 |
-26.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,396,986 |
31,400 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,144,530 |
31,400 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,089,894 |
31,400 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,160,544 |
31,400 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$926,300 |
31,400 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$944,198 |
31,400 |
+7.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$876,292 |
29,200 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$976,448 |
29,200 |
+25.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$635,158 |
23,300 |
-8.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$732,105 |
25,500 |
-11.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$892,800 |
28,800 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,015,626 |
30,200 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,045,222 |
30,200 |
+100.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$538,088 |
15,100 |
-4.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$530,880 |
15,800 |
+7.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$402,040 |
14,673 |
+1.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$297,250 |
14,500 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$279,632 |
14,500 |
-7.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$280,800 |
15,600 |
—
|
Shares |
Sole |
2020-05-07 |
