Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,301,878 |
115,711 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,848,605 |
109,573 |
+36.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,891,371 |
80,249 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,363,365 |
78,309 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,434,902 |
78,167 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,336,609 |
78,017 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,966,606 |
77,517 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,975,746 |
76,166 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,208,149 |
73,166 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,772,462 |
73,031 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,763,429 |
72,331 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,661,095 |
66,818 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,934,757 |
65,741 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,904,288 |
65,417 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,954,597 |
62,950 |
+185.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$746,695 |
22,072 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$612,006 |
18,636 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$543,612 |
18,636 |
+16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$440,471 |
15,936 |
-84.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,689,313 |
99,789 |
-6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,092,534 |
107,035 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,519,497 |
107,385 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,731,271 |
108,885 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,705,945 |
111,792 |
—
|
Shares |
Defined |
2020-06-19 |
