Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,114,774 |
148,525 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,763,450 |
144,375 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,622,825 |
193,571 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,825,280 |
258,492 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,490,460 |
255,491 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,368,396 |
255,527 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,323,071 |
255,777 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,699,054 |
250,621 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,214,534 |
249,311 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,351,724 |
249,211 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,493,774 |
249,211 |
+7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,978,045 |
232,524 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,302,426 |
218,374 |
+4.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,713,368 |
209,588 |
+10.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,437,674 |
189,400 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,491,247 |
177,137 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,864,433 |
174,381 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,011,099 |
173,681 |
+109.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,953,678 |
82,887 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,801,803 |
83,387 |
-1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,310,943 |
84,341 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,741,290 |
84,941 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,643,872 |
85,241 |
+2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,500,894 |
83,383 |
—
|
Shares |
Defined |
2020-05-14 |
