Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,460,831 |
31,882 |
+304.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$348,467 |
7,875 |
+39.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$203,857 |
5,658 |
-57.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$405,830 |
13,447 |
-43.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$734,827 |
23,590 |
+102.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$348,557 |
11,638 |
+164.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$111,627 |
4,400 |
-61.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$292,342 |
11,270 |
+69.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$200,936 |
6,658 |
+74.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$92,759 |
3,822 |
-24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,849 |
5,039 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,444 |
4,322 |
+5.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$121,192 |
4,118 |
+33.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$89,804 |
3,085 |
-30.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$136,899 |
4,409 |
-30.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$215,936 |
6,383 |
+7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$194,511 |
5,923 |
-9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$191,355 |
6,560 |
-25.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$242,458 |
8,772 |
-58.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$570,154 |
21,156 |
-1.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$419,073 |
21,436 |
-45.5%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$556,462 |
39,326 |
-12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$710,523 |
44,687 |
+202.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$225,405 |
14,771 |
—
|
Shares |
Defined |
2020-05-12 |
