Holdings in FSBW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,490 |
5,137 |
+1.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$202,753 |
5,079 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,861 |
5,126 |
+33.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$146,262 |
3,848 |
-66.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$466,893 |
11,371 |
+167.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$189,436 |
4,258 |
+59.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,211 |
2,667 |
-61.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$242,345 |
6,982 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$291,022 |
7,874 |
+98.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$116,849 |
3,961 |
-4.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$124,970 |
4,156 |
+188.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,304 |
1,443 |
+103.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,742 |
710 |
-53.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$41,489 |
1,522 |
+188.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,130 |
527 |
-78.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$75,826 |
2,446 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,900 |
3,149 |
+807.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,009 |
347 |
+247.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,563 |
100 |
-92.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,233 |
1,376 |
-7.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,661 |
1,484 |
+1286.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,193 |
107 |
-91.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,067 |
1,248 |
-50.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$44,964 |
2,498 |
—
|
Shares |
Sole |
2020-05-01 |
