Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,418,101 |
96,423 |
-11.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,797,717 |
108,423 |
-14.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,553,363 |
126,377 |
-20.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,809,997 |
159,377 |
-36.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,769,526 |
249,423 |
-11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,464,558 |
282,623 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,170,145 |
282,623 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,331,240 |
282,623 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,499,382 |
281,623 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,834,990 |
281,623 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,865,968 |
281,623 |
+1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,876,847 |
276,623 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,141,014 |
276,623 |
+1.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,965,165 |
273,623 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,495,994 |
273,623 |
-2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,493,476 |
280,623 |
+7.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$8,558,859 |
260,623 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,602,372 |
260,623 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,203,619 |
260,623 |
-13.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$8,106,371 |
300,793 |
+17.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,028,123 |
257,193 |
-3.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,752,480 |
265,193 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,375,568 |
275,193 |
-15.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,950,237 |
324,393 |
—
|
Shares |
Sole |
2020-05-14 |
