Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,560,214 |
77,700 |
-8.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$3,770,100 |
85,200 |
-19.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,826,169 |
106,194 |
-3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,313,764 |
109,800 |
-5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,604,055 |
115,700 |
-6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,685,227 |
123,046 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,215,546 |
126,746 |
-1.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$3,331,889 |
128,446 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,906,680 |
129,446 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,202,329 |
131,946 |
+9.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,934,230 |
120,354 |
+3.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,894,847 |
116,446 |
+44.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,367,172 |
80,434 |
+39.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,674,232 |
57,514 |
+28.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,386,786 |
44,663 |
-4.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,581,992 |
46,763 |
+143.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$630,101 |
19,187 |
—
|
Shares |
Sole |
2022-01-28 |
