Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,961,162 |
64,626 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,055,328 |
69,047 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,530,638 |
70,237 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,081,634 |
68,974 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,200,745 |
70,650 |
+0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,111,174 |
70,490 |
+5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,702,072 |
67,090 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,789,029 |
68,968 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,049,855 |
67,921 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,643,491 |
67,717 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,688,265 |
69,248 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,669,150 |
67,142 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,997,060 |
67,858 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,974,531 |
67,830 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,118,727 |
68,236 |
+123.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,034,284 |
30,573 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,031,044 |
31,396 |
-9.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,011,703 |
34,683 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,103 |
32,312 |
-61.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,270,214 |
84,238 |
-18.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,014,060 |
103,021 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,547,090 |
109,335 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,744,102 |
109,692 |
+34.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,245,658 |
81,629 |
—
|
Shares |
Defined |
2020-05-14 |
