Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,378 |
5,639 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$256,340 |
5,793 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$203,173 |
5,639 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$170,185 |
5,639 |
+98.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$88,715 |
2,848 |
-38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$139,207 |
4,648 |
-59.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$292,311 |
11,522 |
+110.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$141,788 |
5,466 |
-88.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,490,741 |
49,395 |
-26.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,634,606 |
67,351 |
+195.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$555,350 |
22,779 |
-57.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,319,543 |
53,079 |
+184.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$548,516 |
18,638 |
-81.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,976,206 |
102,240 |
+49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,129,036 |
68,568 |
+489.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$393,815 |
11,641 |
+5.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$362,980 |
11,053 |
-39.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$533,081 |
18,275 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,602 |
24,660 |
+101.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$329,409 |
12,223 |
-7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,906 |
13,141 |
+48.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,057 |
8,838 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,755 |
10,362 |
+17.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,501 |
8,814 |
—
|
Shares |
Defined |
2020-05-26 |
