Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,172 |
222 |
+13.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,673 |
196 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$7,061 |
196 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$5,915 |
196 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$6,105 |
196 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,870 |
196 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$4,972 |
196 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,084 |
196 |
-62.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$15,844 |
525 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,149 |
583 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,213 |
583 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,493 |
583 |
-18.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$21,013 |
714 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$20,784 |
714 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$22,169 |
714 |
—
|
Shares |
Sole |
2022-08-15 |
