Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,045 |
11,197 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$433,693 |
9,801 |
-14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$411,281 |
11,415 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$350,781 |
11,623 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$353,178 |
11,338 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$310,370 |
10,363 |
-6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,225 |
11,085 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$261,629 |
10,086 |
+15.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$263,139 |
8,719 |
+19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$177,461 |
7,312 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$162,102 |
6,649 |
+56.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$105,878 |
4,259 |
+67.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,046 |
2,550 |
+12042.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$611 |
21 |
-71.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,266 |
73 |
-97.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$112,890 |
3,337 |
-4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,513 |
3,487 |
-54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,800 |
7,638 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$208,516 |
7,544 |
-34.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$309,143 |
11,471 |
-57.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$528,143 |
27,015 |
-4.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$401,223 |
28,355 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$539,630 |
33,939 |
+76.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$293,861 |
19,257 |
—
|
Shares |
Defined |
2020-05-14 |
