Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,021,624 |
44,121 |
-88.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,238,112 |
366,963 |
+15609.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$84,166 |
2,336 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,049,457 |
332,984 |
+11633.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$88,403 |
2,838 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$87,513 |
2,922 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,432,809 |
332,393 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,540,639 |
329,246 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,878,305 |
327,313 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,814,161 |
321,968 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,731,286 |
317,116 |
-5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,349,453 |
335,859 |
+8.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,131,128 |
310,266 |
+8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,308,721 |
285,425 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,884,802 |
286,145 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,870,139 |
291,757 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,619,689 |
292,926 |
-2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,731,660 |
299,337 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,267,870 |
299,127 |
-11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,152,893 |
339,625 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,459,144 |
330,391 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,640,322 |
327,938 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,225,026 |
328,618 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,998,046 |
327,526 |
—
|
Shares |
Sole |
2020-05-15 |
