Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,389 |
1,689 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$74,738 |
1,689 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$60,854 |
1,689 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$50,974 |
1,689 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$52,612 |
1,689 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$50,585 |
1,689 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$42,849 |
1,689 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$43,812 |
1,689 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$50,974 |
1,689 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,992 |
1,689 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$41,177 |
1,689 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$41,988 |
1,689 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$49,707 |
1,689 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,166 |
1,689 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$52,443 |
1,689 |
-23.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$75,068 |
2,219 |
+15.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$63,019 |
1,919 |
+8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$51,601 |
1,769 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,895 |
1,769 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$47,674 |
1,769 |
+39.4%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$24,808 |
1,269 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$17,956 |
1,269 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,177 |
1,269 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$19,364 |
1,269 |
—
|
Shares |
Defined |
2020-05-13 |
