Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$425,347 |
9,283 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$450,774 |
10,187 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$364,587 |
10,119 |
+15.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$265,101 |
8,784 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$287,670 |
9,235 |
+3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$267,753 |
8,940 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$239,467 |
9,439 |
+3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$237,662 |
9,162 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$273,189 |
9,052 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$219,109 |
9,028 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$217,152 |
8,907 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$223,466 |
8,989 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$264,546 |
8,989 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$257,623 |
8,850 |
+5.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$260,820 |
8,400 |
-19.5%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$281,142 |
10,432 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$212,938 |
10,892 |
-0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-06-30 |
$173,691 |
10,924 |
-24.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$222,078 |
14,553 |
—
|
Shares |
Sole |
2020-05-06 |
