Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,961 |
4,124 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$208,727 |
4,717 |
+4267.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,891 |
108 |
-99.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$347,974 |
11,530 |
-0.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$361,339 |
11,600 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$314,922 |
10,515 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$278,612 |
10,982 |
-0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$285,806 |
11,018 |
-11.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$375,135 |
12,430 |
+4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$288,205 |
11,875 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$280,515 |
11,506 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$265,753 |
10,690 |
-6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$337,738 |
11,476 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$304,024 |
10,444 |
+24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,261 |
8,382 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$319,016 |
9,430 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$226,596 |
6,900 |
+42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,066 |
4,836 |
-36.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$209,317 |
7,573 |
+42.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$143,104 |
5,310 |
+12.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$92,119 |
4,712 |
+8.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,354 |
4,336 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,190 |
4,100 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,069 |
4,133 |
—
|
Shares |
Defined |
2020-06-16 |
