Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,631 |
1,978 |
+26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,985 |
1,559 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,026 |
1,555 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,076 |
1,593 |
-11.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,225 |
1,805 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,672 |
1,959 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,701 |
1,762 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,291 |
1,746 |
-7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,191 |
1,895 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,214 |
2,069 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,929 |
2,130 |
+68.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,447 |
1,265 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$35,934 |
1,221 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,757 |
1,194 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,831 |
1,154 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,039 |
1,154 |
+115300.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$19 |
1 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$15 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
