Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,667,364 |
58,214 |
+259.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$716,142 |
16,184 |
-50.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,179,261 |
32,730 |
-33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,473,689 |
48,830 |
-5.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,604,193 |
51,499 |
+85.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$830,872 |
27,742 |
+53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,399 |
18,108 |
+31.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$356,856 |
13,757 |
-29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$589,867 |
19,545 |
+88.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$251,607 |
10,367 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$305,554 |
12,533 |
+50.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$206,512 |
8,307 |
-49.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$480,738 |
16,335 |
+107.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$229,357 |
7,879 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2021-06-30 |
$212,689 |
7,695 |
—
|
Shares |
Defined |
2021-08-13 |
