Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,273,566 |
27,795 |
+15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,063,770 |
24,040 |
+29.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$561,046 |
18,590 |
-14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$679,973 |
21,829 |
+5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$622,390 |
20,781 |
+47.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$356,980 |
14,071 |
-6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$391,330 |
15,086 |
-14.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$531,771 |
17,620 |
+81.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$235,054 |
9,685 |
+16.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$203,353 |
8,341 |
-16.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$248,674 |
10,003 |
+15.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$255,982 |
8,698 |
+3539.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,957 |
239 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,787 |
283 |
-70.9%
|
Shares |
Sole |
2022-08-12 |
| 2021-09-30 |
$28,382 |
973 |
-62.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$71,753 |
2,596 |
-53.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$149,356 |
5,542 |
+159.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$41,817 |
2,139 |
-30.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$43,822 |
3,097 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$59,211 |
3,724 |
+68.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$33,831 |
2,217 |
—
|
Shares |
Sole |
2020-05-13 |
