Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,058 |
285 |
-41.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,637 |
489 |
-82.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$99,693 |
2,767 |
-43.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$146,764 |
4,863 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$167,180 |
5,367 |
+5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$151,906 |
5,072 |
+179.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$45,995 |
1,813 |
+25.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$37,612 |
1,450 |
+32.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,016 |
1,094 |
+306.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,528 |
269 |
-86.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,222 |
1,978 |
+8890.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$546 |
22 |
-43.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,147 |
39 |
-54.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,503 |
86 |
-75.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,960 |
353 |
-95.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$242,628 |
7,172 |
+1526.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$11,884 |
441 |
-67.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,666 |
1,364 |
-76.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$82,338 |
5,819 |
-9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$102,650 |
6,456 |
-13.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$114,480 |
7,502 |
—
|
Shares |
Defined |
2020-05-12 |
