Holdings in BWFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,590,182 |
34,705 |
+91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$801,367 |
18,110 |
+124.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$290,762 |
8,070 |
-45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$444,430 |
14,726 |
+19.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$384,889 |
12,356 |
-39.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$609,123 |
20,338 |
+53.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$336,862 |
13,278 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,696 |
15,023 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$479,801 |
15,898 |
+62.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,112 |
9,811 |
-54.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$538,989 |
21,681 |
-28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$892,611 |
30,330 |
+13.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$780,613 |
26,816 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$742,933 |
23,927 |
+287.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$208,967 |
6,177 |
—
|
Shares |
Defined |
2022-05-16 |
